<SEC-DOCUMENT>0000909832-23-000014.txt : 20230309
<SEC-HEADER>0000909832-23-000014.hdr.sgml : 20230309
<ACCEPTANCE-DATETIME>20230308193217
ACCESSION NUMBER:		0000909832-23-000014
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		55
CONFORMED PERIOD OF REPORT:	20230212
FILED AS OF DATE:		20230309
DATE AS OF CHANGE:		20230308

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			COSTCO WHOLESALE CORP /NEW
		CENTRAL INDEX KEY:			0000909832
		STANDARD INDUSTRIAL CLASSIFICATION:	RETAIL-VARIETY STORES [5331]
		IRS NUMBER:				911223280
		STATE OF INCORPORATION:			WA
		FISCAL YEAR END:			0901

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	000-20355
		FILM NUMBER:		23717717

	BUSINESS ADDRESS:	
		STREET 1:		999 LAKE DRIVE
		CITY:			ISSAQUAH
		STATE:			WA
		ZIP:			98027-
		BUSINESS PHONE:		4253138100

	MAIL ADDRESS:	
		STREET 1:		999 LAKE DRIVE
		CITY:			ISSAQUAH
		STATE:			WA
		ZIP:			98027

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	COSTCO COMPANIES INC
		DATE OF NAME CHANGE:	19970401

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE/COSTCO INC
		DATE OF NAME CHANGE:	19930728
</SEC-HEADER>
<DOCUMENT>
<TYPE>10-Q
<SEQUENCE>1
<FILENAME>cost-20230212.htm
<DESCRIPTION>10-Q
<TEXT>
<XBRL>
<?xml version="1.0" ?><!--XBRL Document Created with Wdesk from Workiva--><!--Copyright 2023 Workiva--><!--r:8a3010fe-a3ed-42ae-8bcf-2fc349037557,g:4fdb7e50-b916-45d2-b265-4291a2db0fe3,d:9892cbba16b5436eafb4c8abfcc5287f--><html xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:country="http://xbrl.sec.gov/country/2022" xmlns:us-gaap="http://fasb.org/us-gaap/2022" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:dei="http://xbrl.sec.gov/dei/2022" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2020-02-12" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xmlns="http://www.w3.org/1999/xhtml" xmlns:srt="http://fasb.org/srt/2022" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns:cost="http://www.costco.com/20230212" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xml:lang="en-US"><head><meta http-equiv="Content-Type" content="text/html"/>


<title>cost-20230212</title></head><body><div style="display:none"><ix:header><ix:hidden><ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="dei:AmendmentFlag" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80L2ZyYWc6ZDFiZTljMGY4NWZjNGEwNmI1MDRkMjczOWE5MzQ4YTMvdGFibGU6MGM4MzlhOWU3ZTJjNDk0Yjk2YTY3ZWVjYmM2MjVjMTQvdGFibGVyYW5nZTowYzgzOWE5ZTdlMmM0OTRiOTZhNjdlZWNiYzYyNWMxNF8xLTEtMS0xLTkxMTY4_c906a9cc-0994-47df-9a49-702368e3151f">FALSE</ix:nonNumeric><ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="dei:DocumentFiscalYearFocus" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80L2ZyYWc6ZDFiZTljMGY4NWZjNGEwNmI1MDRkMjczOWE5MzQ4YTMvdGFibGU6MGM4MzlhOWU3ZTJjNDk0Yjk2YTY3ZWVjYmM2MjVjMTQvdGFibGVyYW5nZTowYzgzOWE5ZTdlMmM0OTRiOTZhNjdlZWNiYzYyNWMxNF8yLTEtMS0xLTkxMTY4_9f3bd996-43d6-4ac1-9837-abf523a392df">2023</ix:nonNumeric><ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="dei:DocumentFiscalPeriodFocus" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80L2ZyYWc6ZDFiZTljMGY4NWZjNGEwNmI1MDRkMjczOWE5MzQ4YTMvdGFibGU6MGM4MzlhOWU3ZTJjNDk0Yjk2YTY3ZWVjYmM2MjVjMTQvdGFibGVyYW5nZTowYzgzOWE5ZTdlMmM0OTRiOTZhNjdlZWNiYzYyNWMxNF8zLTEtMS0xLTkxMTY4_7c523eea-84d6-47de-a0e7-29e5afb9cff4">Q2</ix:nonNumeric><ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="dei:EntityRegistrantName" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80L2ZyYWc6ZDFiZTljMGY4NWZjNGEwNmI1MDRkMjczOWE5MzQ4YTMvdGFibGU6MGM4MzlhOWU3ZTJjNDk0Yjk2YTY3ZWVjYmM2MjVjMTQvdGFibGVyYW5nZTowYzgzOWE5ZTdlMmM0OTRiOTZhNjdlZWNiYzYyNWMxNF80LTEtMS0xLTkxMTY4_ec0b05e5-2ba0-478c-8b16-fea25b5e6a71">COSTCO WHOLESALE CORP /NEW</ix:nonNumeric><ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="dei:EntityCentralIndexKey" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80L2ZyYWc6ZDFiZTljMGY4NWZjNGEwNmI1MDRkMjczOWE5MzQ4YTMvdGFibGU6MGM4MzlhOWU3ZTJjNDk0Yjk2YTY3ZWVjYmM2MjVjMTQvdGFibGVyYW5nZTowYzgzOWE5ZTdlMmM0OTRiOTZhNjdlZWNiYzYyNWMxNF81LTEtMS0xLTkxMTY4_114e5c9b-cdb6-48da-9a4b-e1be3ee82d88">0000909832</ix:nonNumeric><ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="dei:CurrentFiscalYearEndDate" format="ixt:date-month-day" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80L2ZyYWc6ZDFiZTljMGY4NWZjNGEwNmI1MDRkMjczOWE5MzQ4YTMvdGFibGU6MGM4MzlhOWU3ZTJjNDk0Yjk2YTY3ZWVjYmM2MjVjMTQvdGFibGVyYW5nZTowYzgzOWE5ZTdlMmM0OTRiOTZhNjdlZWNiYzYyNWMxNF82LTEtMS0xLTkxMTY4_b84767c1-9e32-41a8-afe3-10af23190631">9/3</ix:nonNumeric><ix:nonFraction unitRef="usdPerShare" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="INF" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yNS9mcmFnOjllMzcyMjE4OTEzMTQyMTZiODMyMjcwY2Y0NDM4NTRmL3RhYmxlOmFlNjc3MzM3NzZiMTRjM2NiZjRhNGExZWFjMWUxMjNiL3RhYmxlcmFuZ2U6YWU2NzczMzc3NmIxNGMzY2JmNGE0YTFlYWMxZTEyM2JfMS0xLTEtMS05MTE2OA_4717c4cc-8780-49a0-97aa-9a7956c55786">0.005</ix:nonFraction><ix:nonFraction unitRef="usdPerShare" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="INF" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yNS9mcmFnOjllMzcyMjE4OTEzMTQyMTZiODMyMjcwY2Y0NDM4NTRmL3RhYmxlOmFlNjc3MzM3NzZiMTRjM2NiZjRhNGExZWFjMWUxMjNiL3RhYmxlcmFuZ2U6YWU2NzczMzc3NmIxNGMzY2JmNGE0YTFlYWMxZTEyM2JfMS0yLTEtMS05MTE2OA_5c7a0c3e-7b98-4d93-8021-80e54ad105c9">0.005</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="INF" name="us-gaap:PreferredStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yNS9mcmFnOjllMzcyMjE4OTEzMTQyMTZiODMyMjcwY2Y0NDM4NTRmL3RhYmxlOmFlNjc3MzM3NzZiMTRjM2NiZjRhNGExZWFjMWUxMjNiL3RhYmxlcmFuZ2U6YWU2NzczMzc3NmIxNGMzY2JmNGE0YTFlYWMxZTEyM2JfMi0xLTEtMS05MTE2OA_d31002a0-73e6-4651-829f-417c19891309">100,000,000</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="INF" name="us-gaap:PreferredStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yNS9mcmFnOjllMzcyMjE4OTEzMTQyMTZiODMyMjcwY2Y0NDM4NTRmL3RhYmxlOmFlNjc3MzM3NzZiMTRjM2NiZjRhNGExZWFjMWUxMjNiL3RhYmxlcmFuZ2U6YWU2NzczMzc3NmIxNGMzY2JmNGE0YTFlYWMxZTEyM2JfMi0yLTEtMS05MTE2OA_3fd7680d-04a1-46cc-a4d4-62e315d3c0fc">100,000,000</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="INF" name="us-gaap:PreferredStockSharesIssued" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yNS9mcmFnOjllMzcyMjE4OTEzMTQyMTZiODMyMjcwY2Y0NDM4NTRmL3RhYmxlOmFlNjc3MzM3NzZiMTRjM2NiZjRhNGExZWFjMWUxMjNiL3RhYmxlcmFuZ2U6YWU2NzczMzc3NmIxNGMzY2JmNGE0YTFlYWMxZTEyM2JfMy0xLTEtMS05MTE2OA_e3c881c2-a043-4ecd-aae9-572764e53fd0">&#8212;</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="INF" name="us-gaap:PreferredStockSharesIssued" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yNS9mcmFnOjllMzcyMjE4OTEzMTQyMTZiODMyMjcwY2Y0NDM4NTRmL3RhYmxlOmFlNjc3MzM3NzZiMTRjM2NiZjRhNGExZWFjMWUxMjNiL3RhYmxlcmFuZ2U6YWU2NzczMzc3NmIxNGMzY2JmNGE0YTFlYWMxZTEyM2JfMy0yLTEtMS05MTE2OA_140f7ed9-728c-47ee-a49b-bf26952f9b7d">&#8212;</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="INF" name="us-gaap:PreferredStockSharesOutstanding" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yNS9mcmFnOjllMzcyMjE4OTEzMTQyMTZiODMyMjcwY2Y0NDM4NTRmL3RhYmxlOmFlNjc3MzM3NzZiMTRjM2NiZjRhNGExZWFjMWUxMjNiL3RhYmxlcmFuZ2U6YWU2NzczMzc3NmIxNGMzY2JmNGE0YTFlYWMxZTEyM2JfNC0xLTEtMS05MTE2OA_e37ed6bd-68be-4313-9986-914697b9e12c">&#8212;</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="INF" name="us-gaap:PreferredStockSharesOutstanding" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yNS9mcmFnOjllMzcyMjE4OTEzMTQyMTZiODMyMjcwY2Y0NDM4NTRmL3RhYmxlOmFlNjc3MzM3NzZiMTRjM2NiZjRhNGExZWFjMWUxMjNiL3RhYmxlcmFuZ2U6YWU2NzczMzc3NmIxNGMzY2JmNGE0YTFlYWMxZTEyM2JfNC0yLTEtMS05MTE2OA_edb44539-1cb0-48e6-9500-96661790bd33">&#8212;</ix:nonFraction><ix:nonFraction unitRef="usdPerShare" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yNS9mcmFnOjllMzcyMjE4OTEzMTQyMTZiODMyMjcwY2Y0NDM4NTRmL3RhYmxlOmFlNjc3MzM3NzZiMTRjM2NiZjRhNGExZWFjMWUxMjNiL3RhYmxlcmFuZ2U6YWU2NzczMzc3NmIxNGMzY2JmNGE0YTFlYWMxZTEyM2JfNi0xLTEtMS05MTE2OA_cd8fb4aa-f7bc-4efd-afcf-002dfc40fb2d">0.005</ix:nonFraction><ix:nonFraction unitRef="usdPerShare" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yNS9mcmFnOjllMzcyMjE4OTEzMTQyMTZiODMyMjcwY2Y0NDM4NTRmL3RhYmxlOmFlNjc3MzM3NzZiMTRjM2NiZjRhNGExZWFjMWUxMjNiL3RhYmxlcmFuZ2U6YWU2NzczMzc3NmIxNGMzY2JmNGE0YTFlYWMxZTEyM2JfNi0yLTEtMS05MTE2OA_e05fe688-0e49-4107-8b1d-95bd0067cca7">0.005</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yNS9mcmFnOjllMzcyMjE4OTEzMTQyMTZiODMyMjcwY2Y0NDM4NTRmL3RhYmxlOmFlNjc3MzM3NzZiMTRjM2NiZjRhNGExZWFjMWUxMjNiL3RhYmxlcmFuZ2U6YWU2NzczMzc3NmIxNGMzY2JmNGE0YTFlYWMxZTEyM2JfNy0xLTEtMS05MTE2OA_03c5b523-98eb-459b-b70c-ad6b974bd386">900,000,000</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yNS9mcmFnOjllMzcyMjE4OTEzMTQyMTZiODMyMjcwY2Y0NDM4NTRmL3RhYmxlOmFlNjc3MzM3NzZiMTRjM2NiZjRhNGExZWFjMWUxMjNiL3RhYmxlcmFuZ2U6YWU2NzczMzc3NmIxNGMzY2JmNGE0YTFlYWMxZTEyM2JfNy0yLTEtMS05MTE2OA_a428e078-7afb-4719-b89f-bc254bd19fea">900,000,000</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-3" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yNS9mcmFnOjllMzcyMjE4OTEzMTQyMTZiODMyMjcwY2Y0NDM4NTRmL3RhYmxlOmFlNjc3MzM3NzZiMTRjM2NiZjRhNGExZWFjMWUxMjNiL3RhYmxlcmFuZ2U6YWU2NzczMzc3NmIxNGMzY2JmNGE0YTFlYWMxZTEyM2JfOC0xLTEtMS05MTE2OA_0d3bd6ac-6225-444d-9d36-7583ee3f787a">443,550,000</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="-3" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yNS9mcmFnOjllMzcyMjE4OTEzMTQyMTZiODMyMjcwY2Y0NDM4NTRmL3RhYmxlOmFlNjc3MzM3NzZiMTRjM2NiZjRhNGExZWFjMWUxMjNiL3RhYmxlcmFuZ2U6YWU2NzczMzc3NmIxNGMzY2JmNGE0YTFlYWMxZTEyM2JfOC0yLTEtMS05MTE2OA_9ac93ad4-b4ae-4c32-865a-dfbfc084e382">442,664,000</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-3" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yNS9mcmFnOjllMzcyMjE4OTEzMTQyMTZiODMyMjcwY2Y0NDM4NTRmL3RhYmxlOmFlNjc3MzM3NzZiMTRjM2NiZjRhNGExZWFjMWUxMjNiL3RhYmxlcmFuZ2U6YWU2NzczMzc3NmIxNGMzY2JmNGE0YTFlYWMxZTEyM2JfOS0xLTEtMS05MTE2OA_84bb91b5-64cc-4ed5-a8b5-886f62cffa72">443,550,000</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="-3" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yNS9mcmFnOjllMzcyMjE4OTEzMTQyMTZiODMyMjcwY2Y0NDM4NTRmL3RhYmxlOmFlNjc3MzM3NzZiMTRjM2NiZjRhNGExZWFjMWUxMjNiL3RhYmxlcmFuZ2U6YWU2NzczMzc3NmIxNGMzY2JmNGE0YTFlYWMxZTEyM2JfOS0yLTEtMS05MTE2OA_7904caa7-305c-4b11-8ed5-6f23f642d5d1">442,664,000</ix:nonFraction><ix:nonFraction unitRef="warehouse" contextRef="iae0f4042bee142769101c0f15338a181_I20230212" decimals="INF" name="us-gaap:NumberOfStores" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80MC9mcmFnOjhkZTQ5MWRlM2E1MTQ2OTlhYWRkM2ZlOWVkYmNjYzFiL3RhYmxlOmNlZWZjMmIyMzkxMzQ3OWM4YTVlMDgzZWRhY2YxYTEwL3RhYmxlcmFuZ2U6Y2VlZmMyYjIzOTEzNDc5YzhhNWUwODNlZGFjZjFhMTBfNC0yLTEtMS05MTE2OA_4d912523-f343-404e-9205-de5d931dd9f0">2</ix:nonFraction><ix:nonFraction unitRef="warehouse" contextRef="i36eac8a5e0224025a771aa957564f7de_I20230212" decimals="INF" name="us-gaap:NumberOfStores" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80MC9mcmFnOjhkZTQ5MWRlM2E1MTQ2OTlhYWRkM2ZlOWVkYmNjYzFiL3RhYmxlOmNlZWZjMmIyMzkxMzQ3OWM4YTVlMDgzZWRhY2YxYTEwL3RhYmxlcmFuZ2U6Y2VlZmMyYjIzOTEzNDc5YzhhNWUwODNlZGFjZjFhMTBfNS0yLTEtMS05MTE2OA_b413fbc8-2b60-498e-b409-b49e0f6c7fd4">1</ix:nonFraction><ix:nonFraction unitRef="warehouse" contextRef="ib9d17dfed3a24e449284f3665dcd1019_I20230212" decimals="INF" name="us-gaap:NumberOfStores" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80MC9mcmFnOjhkZTQ5MWRlM2E1MTQ2OTlhYWRkM2ZlOWVkYmNjYzFiL3RhYmxlOmNlZWZjMmIyMzkxMzQ3OWM4YTVlMDgzZWRhY2YxYTEwL3RhYmxlcmFuZ2U6Y2VlZmMyYjIzOTEzNDc5YzhhNWUwODNlZGFjZjFhMTBfNi0yLTEtMS05MTE2OA_d9c1b857-db0f-4ac0-a388-32c1759273cb">1</ix:nonFraction></ix:hidden><ix:references xml:lang="en-US"><link:schemaRef xlink:type="simple" xlink:href="cost-20230212.xsd"></link:schemaRef></ix:references><ix:resources><xbrli:context id="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-08-29</xbrli:startDate><xbrli:endDate>2023-02-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i10a21ac8c51a439da7f18eb3bece6863_I20230301"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2023-03-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="shares"><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unit><xbrli:context id="i14edec57411c40ca88457562f2a013c0_D20221121-20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-11-21</xbrli:startDate><xbrli:endDate>2023-02-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="usd"><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unit><xbrli:context id="ia2891e7aff5241c29abf866c774591e1_D20211122-20220213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-11-22</xbrli:startDate><xbrli:endDate>2022-02-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9830a3cb53814800bd637bc695426fc1_D20220829-20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-08-29</xbrli:startDate><xbrli:endDate>2023-02-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib160d208ad6b4b7394f496505a9b523a_D20210830-20220213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-08-30</xbrli:startDate><xbrli:endDate>2022-02-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id4ea37294ff3402089a569404a84d306_D20221121-20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:MembershipMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-11-21</xbrli:startDate><xbrli:endDate>2023-02-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i08946d349a694b57a87090eaf48bf568_D20211122-20220213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:MembershipMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-11-22</xbrli:startDate><xbrli:endDate>2022-02-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6cc63bdf27de4501a23f9ea3f4c493b4_D20220829-20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:MembershipMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-08-29</xbrli:startDate><xbrli:endDate>2023-02-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i31edbe07e41747a0a52f220bafe5c6be_D20210830-20220213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:MembershipMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-08-30</xbrli:startDate><xbrli:endDate>2022-02-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if555eb2395484184942870a31a25f194_D20221121-20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-11-21</xbrli:startDate><xbrli:endDate>2023-02-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-11-22</xbrli:startDate><xbrli:endDate>2022-02-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-08-30</xbrli:startDate><xbrli:endDate>2022-02-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="usdPerShare"><xbrli:divide><xbrli:unitNumerator><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unitNumerator><xbrli:unitDenominator><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unitDenominator></xbrli:divide></xbrli:unit><xbrli:context id="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2023-02-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6ebb9285eb23430fa32fd555bd72f637_I20220828"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-08-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i45d1410bba7f4faeb063df399882af0f_I20221120"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-11-20</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if0f6b310347746e2870b97d4aab939ed_I20221120"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-11-20</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia7a9a75200bf447099e9a5e23c431c3a_I20221120"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-11-20</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib3878d19def54a4b9997784044c484aa_I20221120"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-11-20</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i053bfc535c284bd7b5c4f9e94e55d568_I20221120"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-11-20</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic4555fb6ffee4531a6bcec5c57980ddd_I20221120"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-11-20</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if7331f33e0b94ff6a42a2078e6f2ec9c_I20221120"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-11-20</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i87c46ba9bfdf47839d1500a989585102_D20221121-20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-11-21</xbrli:startDate><xbrli:endDate>2023-02-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i19418412bb1545cf8d643dd43fdfb5a9_D20221121-20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-11-21</xbrli:startDate><xbrli:endDate>2023-02-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if695d3dde454437193059efebfe80220_D20221121-20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-11-21</xbrli:startDate><xbrli:endDate>2023-02-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i75ea7ac01276454596df512d5b059fb2_D20221121-20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-11-21</xbrli:startDate><xbrli:endDate>2023-02-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3c46b071223e453fb8fb07b75177fae6_D20221121-20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-11-21</xbrli:startDate><xbrli:endDate>2023-02-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie2b363ecba2d496aaaa941dacb50f01b_D20221121-20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-11-21</xbrli:startDate><xbrli:endDate>2023-02-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id0afecef51d64d9d9badba4dda0139e0_I20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-02-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic5a9ebfa176e4069bf84cad77ec4f82f_I20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-02-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i28b97f2551dd49c6af5a2fde48cd3584_I20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-02-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7ae41559478243b6acfb61945e751838_I20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-02-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie1e0dc5a02b54796b3bbaa9138bfbdfb_I20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-02-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib27719ddc6c2425585f327de3a9e1000_I20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-02-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2638f99d1eef4852bdd0a779f9681b60_I20211121"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-11-21</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if3063ef02f434be6ab9ccc9032a06980_I20211121"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-11-21</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idbd00ce7cb204326a679733b7466a458_I20211121"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-11-21</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ied8885c0b94b46cc83c25a1fd24a90a4_I20211121"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-11-21</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i476805d20d0b4dcfb6d8a7ee60bea57b_I20211121"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-11-21</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0ada728c40b04cc9a2a1a0485626fe72_I20211121"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-11-21</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if85753235a6046e8a86ff557af54ca19_I20211121"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-11-21</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0788aae051e443b89d4d81ea71edc15f_D20211122-20220213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-11-22</xbrli:startDate><xbrli:endDate>2022-02-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia85e13a3fa7748d2b029f71961bc759d_D20211122-20220213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-11-22</xbrli:startDate><xbrli:endDate>2022-02-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9c6d4766b010401dbf55223ebd18b219_D20211122-20220213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-11-22</xbrli:startDate><xbrli:endDate>2022-02-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7082887913dc47dfb7b5e4cdb8e43635_D20211122-20220213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-11-22</xbrli:startDate><xbrli:endDate>2022-02-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i283aeb8af2324f97bfb359cd2ce58422_D20211122-20220213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-11-22</xbrli:startDate><xbrli:endDate>2022-02-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i74b416f67c5c4f888d15e1e8a84a0e32_D20211122-20220213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-11-22</xbrli:startDate><xbrli:endDate>2022-02-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0d4c37490e274bf58bb0771988232723_I20220213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-02-13</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5ce6267471304d6a8c27b17fdaea6f31_I20220213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-02-13</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2f67b61e545641fc8683d17b92c56b92_I20220213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-02-13</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1ccf07e9f3c84ec78a638ba1df983293_I20220213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-02-13</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if2169e5b55d74cb9b59902f830a7d556_I20220213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-02-13</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i730b3663b6fa44149bb5ee2a0658aee3_I20220213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-02-13</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id1cb9504de754932a9ea169719305e56_I20220213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-02-13</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic60ec37d423142c9a83c846b355ad875_I20220828"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-08-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0ca598a4bb0848ff9324d59b7e0f26fa_I20220828"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-08-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i68820331357e4e538811af52b4ca4a10_I20220828"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-08-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i41f2065a56394493808a98395c858dd6_I20220828"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-08-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iddf6ce84cce94d6792c6aa77968baa2b_I20220828"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-08-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic3fb45ede79b48469adde359915d7e66_I20220828"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-08-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9dde740aee9b4b7d8fc10567483d3071_D20220829-20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-08-29</xbrli:startDate><xbrli:endDate>2023-02-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if49462230f48499f946136e3b13d47dd_D20220829-20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-08-29</xbrli:startDate><xbrli:endDate>2023-02-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i82140eb6fea545cd93d3bc97ff612812_D20220829-20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-08-29</xbrli:startDate><xbrli:endDate>2023-02-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i43c417a2ac3f47f594166a02af233816_D20220829-20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-08-29</xbrli:startDate><xbrli:endDate>2023-02-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iea8bea219317490ba42dc19716a08e22_D20220829-20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-08-29</xbrli:startDate><xbrli:endDate>2023-02-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib358df6c5196443bbed11be9a58cc72e_I20210829"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-08-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i25c5e98dd3da49908faa15f22af007f0_I20210829"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-08-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2a4f0008291a4f0e9f734e6f2ad3ec9c_I20210829"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-08-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i704e13785ad94a9b8f5f9e0333c9a99b_I20210829"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-08-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4bef510c79344ec2bfe8ed7243c933d2_I20210829"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-08-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i44a9c6d50472488fbe3e5de576ae1833_I20210829"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-08-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icef999de7a72433b9ad9e3d50663e530_I20210829"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-08-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if22e3a863fae45159862ede6f0a2d0ff_D20210830-20220213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-08-30</xbrli:startDate><xbrli:endDate>2022-02-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i24ed71d2826247aaa892b758e7da79f7_D20210830-20220213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-08-30</xbrli:startDate><xbrli:endDate>2022-02-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3aec51e68c6e467f8a2e628c115d4809_D20210830-20220213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-08-30</xbrli:startDate><xbrli:endDate>2022-02-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8e6a78ee415143bd910cb3dda0d52461_D20210830-20220213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-08-30</xbrli:startDate><xbrli:endDate>2022-02-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie68836fdfe76423e8c6ce0a53a894e79_D20210830-20220213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-08-30</xbrli:startDate><xbrli:endDate>2022-02-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1c1ce1d72e69465f87564557c19a384e_D20210830-20220213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-08-30</xbrli:startDate><xbrli:endDate>2022-02-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="warehouse"><xbrli:measure>cost:warehouse</xbrli:measure></xbrli:unit><xbrli:context id="i016e480e27024e8ba996632a27176067_I20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-02-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="states"><xbrli:measure>cost:states</xbrli:measure></xbrli:unit><xbrli:context id="i8aa7ecf38a494e1fbfe5ac35f171877a_I20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-02-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idfffd6176158412fa1e82bc77c5b064b_I20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:MX</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-02-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3777f1c027364e3e86ebde2fb3228ce5_I20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:JP</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-02-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1edd5b48568246e1becc2fe5edfce0bd_I20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:GB</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-02-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7fb31ce0127f40678fabf335836e4c12_I20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:KR</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-02-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1dc7a9f132824596bf33101e00e45421_I20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:TW</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-02-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5cbc1ebf30bf4eb0b17eabc0bd54ac26_I20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-02-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i74004553d4694ec7b23bdc31d10ec311_I20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:ES</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-02-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iadd3d814baad4e9dac94a64a58ef1114_I20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:FR</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-02-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i58693390580548b8a0ca1d70b362e67d_I20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:IS</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-02-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iae0f4042bee142769101c0f15338a181_I20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CN</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-02-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i36eac8a5e0224025a771aa957564f7de_I20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:NZ</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-02-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib9d17dfed3a24e449284f3665dcd1019_I20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:SE</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-02-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie3097aad38f74bd5ba383350a18f5d37_I20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USGovernmentAgenciesDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-02-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9bdf0e2d28ac48e78052ec0fdbdd23c3_I20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USGovernmentAgenciesDebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-02-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i06ed86fde2d5463ab667a19dacbf4c98_I20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CertificatesOfDepositMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-02-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3c31bbecb60741a2af58aebcfb8c2d50_I20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CertificatesOfDepositMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-02-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i37ca3fba3f964758907a67f39a5b32fb_I20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-02-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5a5c937924dc4e689351f8e2a71119cd_I20220828"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USGovernmentAgenciesDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-08-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i11aec6ca05c143fc9cb2091d8cdaa9a1_I20220828"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USGovernmentAgenciesDebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-08-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7112e950a25a4d1297a6f7ac0deba697_I20220828"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CertificatesOfDepositMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-08-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5235204367ed419091cfa59ce8ce343d_I20220828"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CertificatesOfDepositMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-08-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3849895f19274fcbbe2d256be4089115_I20220828"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-08-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i53ba17f9c48140318c32e4339f206598_I20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USGovernmentAgenciesDebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-02-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i62262535370c4e3499d1d28e565b29cd_I20220828"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USGovernmentAgenciesDebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-08-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib9c13f806e934b23aa2e18839214db63_I20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-02-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if487c1b47c2e430e9a1560c8fe279d74_I20220828"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-08-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia0ed51936dcc49b7b4d588a66696842f_I20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-02-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i600033aee2d442a38de2835821fbf93e_I20220828"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-08-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia21d81dc38c0403d9dab121e8f1ae767_I20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">cost:SeniorNotesTwoPointSevenFivePercentDueMayTwentyTwentyFourMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-02-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="number"><xbrli:measure>xbrli:pure</xbrli:measure></xbrli:unit><xbrli:context id="i2cbfdb6ba2c346e9b06e88bb1acb9c61_I20220828"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">cost:SeniorNotesTwoPointSevenFivePercentDueMayTwentyTwentyFourMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-08-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib5454552336d4504a2c257af6cc21286_I20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">cost:SeniorNotesThreePercentDueMayTwentyTwentySevenMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-02-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i812ab4872c99431596cc52b1955d0643_I20220828"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">cost:SeniorNotesThreePercentDueMayTwentyTwentySevenMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-08-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia212cbd1ca8f4799b5693da80ba55edc_I20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">cost:SeniorNotesOnePointThreeSevenFivePercentDueJuneTwentyTwentySevenMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-02-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i38395fca7fc74d65ae52af1177578da7_I20220828"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">cost:SeniorNotesOnePointThreeSevenFivePercentDueJuneTwentyTwentySevenMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-08-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i859d9870644040db92675049206c0119_I20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">cost:SeniorNotesOnePointSixZeroPercentDueAprilTwentyThirtyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-02-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ief8ddbdabf4e4c65b8e1aba6c0d1d2c7_I20220828"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">cost:SeniorNotesOnePointSixZeroPercentDueAprilTwentyThirtyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-08-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6c749105ab8a4f6489c3d04e2fc77462_I20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">cost:SeniorNotesOnePointSevenFivePercentDueAprilTwentyThirtyTwoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-02-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia09228f435db456d83b950f7cf30ec64_I20220828"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">cost:SeniorNotesOnePointSevenFivePercentDueAprilTwentyThirtyTwoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-08-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i95670a135b0f4480b8c6ce7d0d61ce6e_I20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">cost:OtherLongTermDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-02-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i865441d733ab4244be509eaa8587c29a_I20220828"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">cost:OtherLongTermDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-08-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i488308e83f6c4dd7a26450a23b3159d8_D20221121-20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">us-gaap:DividendDeclaredMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-11-21</xbrli:startDate><xbrli:endDate>2023-02-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iafa7fa8007cc426d9f4481696dccf657_D20211122-20220213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">us-gaap:DividendDeclaredMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-11-22</xbrli:startDate><xbrli:endDate>2022-02-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6719a69c1e8a48b78b79d5b381a7fe03_D20220829-20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">us-gaap:DividendDeclaredMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-08-29</xbrli:startDate><xbrli:endDate>2023-02-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i98e1c1ab19c54f73b9ae91d74bf33d27_D20210830-20220213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">us-gaap:DividendDeclaredMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-08-30</xbrli:startDate><xbrli:endDate>2022-02-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5dfec0cf4a344bd0855a5851a0188dae_I20230119"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2023-01-19</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic12113b413fa4c5ea7de3b91723026ed_D20190124-20190124"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">cost:A2019IncentivePlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-24</xbrli:startDate><xbrli:endDate>2019-01-24</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i200061adb99b43a8a3ba14080dac000a_D20220829-20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-08-29</xbrli:startDate><xbrli:endDate>2023-02-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if8a4faf6404c4ee78ec880c63ea9474e_I20190124"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">cost:A2019IncentivePlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-01-24</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i91b91bed575d437785d87f00e4de962c_I20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-02-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8313dec2111f45adb0d46835a1d2a6ca_I20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-02-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie54ecb556e8a4d71bb8c86689a98ff2a_D20220829-20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:PerformanceSharesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-08-29</xbrli:startDate><xbrli:endDate>2023-02-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i596a1049874445f99a1334ceb1181650_D20221121-20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-11-21</xbrli:startDate><xbrli:endDate>2023-02-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7b3edf430420475a8bf3eee0e334561c_D20221121-20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-11-21</xbrli:startDate><xbrli:endDate>2023-02-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i390ff8e3813b4b9a8791e6ae4db3d571_D20221121-20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">cost:OtherInternationalOperationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-11-21</xbrli:startDate><xbrli:endDate>2023-02-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia03938a306d74833a93d29214a948654_D20211122-20220213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-11-22</xbrli:startDate><xbrli:endDate>2022-02-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1d8f19552c4e4312b1ec3361edd8b7a8_D20211122-20220213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-11-22</xbrli:startDate><xbrli:endDate>2022-02-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7d605e8832b947d987db3117d3d3d92d_D20211122-20220213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">cost:OtherInternationalOperationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-11-22</xbrli:startDate><xbrli:endDate>2022-02-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia75cb57132094a0bac00e5ad70976c32_D20220829-20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-08-29</xbrli:startDate><xbrli:endDate>2023-02-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i76df825ab0ac4c5bbe4a51ee9534ccb8_D20220829-20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-08-29</xbrli:startDate><xbrli:endDate>2023-02-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8a36af80174d4a2092560de8c8fa7274_D20220829-20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">cost:OtherInternationalOperationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-08-29</xbrli:startDate><xbrli:endDate>2023-02-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iaa57e44ad8d5402d86a1fddf6f5c7ccb_D20210830-20220213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-08-30</xbrli:startDate><xbrli:endDate>2022-02-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8c9ac57d3f2d4df1b8ddbafd1c4eb733_D20210830-20220213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-08-30</xbrli:startDate><xbrli:endDate>2022-02-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3523f0cc62f54937b2ff41587d5a2283_D20210830-20220213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">cost:OtherInternationalOperationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-08-30</xbrli:startDate><xbrli:endDate>2022-02-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7bfd8c3d4f7c4fc28130c30298d1839f_D20210830-20220828"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-08-30</xbrli:startDate><xbrli:endDate>2022-08-28</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i361a5145367e402abf442fc15d785a2e_D20210830-20220828"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-08-30</xbrli:startDate><xbrli:endDate>2022-08-28</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i22301444c2fb4b989123aa7b9c076923_D20210830-20220828"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">cost:OtherInternationalOperationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-08-30</xbrli:startDate><xbrli:endDate>2022-08-28</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3e9b6f21cfd84878bd40acc0a219b55a_D20210830-20220828"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-08-30</xbrli:startDate><xbrli:endDate>2022-08-28</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iee26b320791b4cb59587dd45c3f054c9_D20221121-20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">cost:FoodsAndSundriesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-11-21</xbrli:startDate><xbrli:endDate>2023-02-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i47716adffdd94532a45ee6792a1370d7_D20211122-20220213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">cost:FoodsAndSundriesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-11-22</xbrli:startDate><xbrli:endDate>2022-02-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3a9423a1359e4cf39cbdf4535836420d_D20220829-20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">cost:FoodsAndSundriesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-08-29</xbrli:startDate><xbrli:endDate>2023-02-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i15cd3ea4ec784362b0fbb284dbda412f_D20210830-20220213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">cost:FoodsAndSundriesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-08-30</xbrli:startDate><xbrli:endDate>2022-02-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4ad0d4cc063248d1b151d227ec3afe91_D20221121-20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">cost:NonFoodsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-11-21</xbrli:startDate><xbrli:endDate>2023-02-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i05a305af271144ecbff74b20dacb296b_D20211122-20220213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">cost:NonFoodsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-11-22</xbrli:startDate><xbrli:endDate>2022-02-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1d8f38c0427340489d5a5a90de4d0cbc_D20220829-20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">cost:NonFoodsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-08-29</xbrli:startDate><xbrli:endDate>2023-02-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ide662e370a2a4a44ad553cdfa53d4fb0_D20210830-20220213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">cost:NonFoodsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-08-30</xbrli:startDate><xbrli:endDate>2022-02-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if25ac3b0a6c34d81b0afa978fb0896be_D20221121-20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">cost:FreshFoodsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-11-21</xbrli:startDate><xbrli:endDate>2023-02-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic0e3e85b98284c3490ec029a63c1c941_D20211122-20220213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">cost:FreshFoodsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-11-22</xbrli:startDate><xbrli:endDate>2022-02-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie851a2becd4246e4b5a3447f1ed2d11b_D20220829-20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">cost:FreshFoodsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-08-29</xbrli:startDate><xbrli:endDate>2023-02-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i46889efbdd8a485aa330fb86a0ddae27_D20210830-20220213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">cost:FreshFoodsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-08-30</xbrli:startDate><xbrli:endDate>2022-02-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id4a43bb33c2747c09254e3f6c43c0078_D20221121-20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">cost:OtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-11-21</xbrli:startDate><xbrli:endDate>2023-02-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibe1f9680c2a7466b865a18c44642c759_D20211122-20220213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">cost:OtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-11-22</xbrli:startDate><xbrli:endDate>2022-02-13</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i184dab15990a4c618d4d20b48d8bd4c0_D20220829-20230212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">cost:OtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-08-29</xbrli:startDate><xbrli:endDate>2023-02-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0adf516ae0604ae2a853e12d5d520ee7_D20210830-20220213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000909832</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">cost:OtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-08-30</xbrli:startDate><xbrli:endDate>2022-02-13</xbrli:endDate></xbrli:period></xbrli:context><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfOS0zLTEtMS05MTE2OA_4c830afb-dd43-4f07-8017-c23c4c4134a2 id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfOS0xLTEtMS05MTE2OA_eabc5ed0-3cf2-41c3-8075-dbe8df067111" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RleHRyZWdpb246MTUzYWJlZWZlMWM2NDhjZDgyZjdjYWYzNTA3YmEwNjFfNDg5_8299bcdf-a5bd-49ae-8221-966eee632f46" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RhYmxlOmUwMDdhNTZhZTI4ODRkYzA5NThmMzFkMDBiMmJjMzEyL3RhYmxlcmFuZ2U6ZTAwN2E1NmFlMjg4NGRjMDk1OGYzMWQwMGIyYmMzMTJfOC0zLTEtMS05MTE2OA_ab9f0ba0-3b53-40e7-b343-1a4efa539de4 id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RhYmxlOmUwMDdhNTZhZTI4ODRkYzA5NThmMzFkMDBiMmJjMzEyL3RhYmxlcmFuZ2U6ZTAwN2E1NmFlMjg4NGRjMDk1OGYzMWQwMGIyYmMzMTJfOC0xLTEtMS05MTE2OA_0e83a707-1953-482d-ad7d-bc830eb070d4 id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RhYmxlOmUwMDdhNTZhZTI4ODRkYzA5NThmMzFkMDBiMmJjMzEyL3RhYmxlcmFuZ2U6ZTAwN2E1NmFlMjg4NGRjMDk1OGYzMWQwMGIyYmMzMTJfNy0zLTEtMS05MTE2OA_ddf0dcfb-7e3e-4961-8b49-2ecbc8e40f13 id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RhYmxlOmUwMDdhNTZhZTI4ODRkYzA5NThmMzFkMDBiMmJjMzEyL3RhYmxlcmFuZ2U6ZTAwN2E1NmFlMjg4NGRjMDk1OGYzMWQwMGIyYmMzMTJfNy0xLTEtMS05MTE2OA_9c754b3c-2848-4332-9db1-00eb5ea0666f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RleHRyZWdpb246NmJiNjA1NWUzODgxNGNmMjhhOWUxNzFhYTNlNGU0ZmVfMTEzNw_26f10c72-eb08-4b41-abf0-117dcf249b46" order="1"></ix:relationship></ix:resources></ix:header></div><div id="i9892cbba16b5436eafb4c8abfcc5287f_1"></div><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_7">Table of Contents</a></span></div><div style="margin-top:9pt;text-align:justify"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:18pt;font-weight:700;line-height:120%">UNITED STATES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:18pt;font-weight:700;line-height:120%">SECURITIES AND EXCHANGE COMMISSION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Washington, D.C. 20549</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:18pt;font-weight:700;line-height:120%">FORM <ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="dei:DocumentType" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGV4dHJlZ2lvbjpkZjBjMTgxMGY5ZDg0NjlhOGVhNDZiNjU4NzEyOGEyMV8xOTYy_177c004a-4e4b-446d-a658-6b5a8026e8a9">10-Q</ix:nonNumeric></span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:6.432%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:91.368%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-top:6pt"><span style="color:#333333;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="dei:DocumentQuarterlyReport" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGFibGU6MjlkNWMwZWQwZDYxNGExNjg3YWEwMjYyNWMyMWQ3OTkvdGFibGVyYW5nZToyOWQ1YzBlZDBkNjE0YTE2ODdhYTAyNjI1YzIxZDc5OV8wLTAtMS0xLTkxMTY4_32d53846-db16-44fc-a8c7-9f7bef003d51">&#9746;</ix:nonNumeric></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:100%">QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</span></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">For the quarterly period ended <ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="dei:DocumentPeriodEndDate" format="ixt:date-monthname-day-year-en" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGV4dHJlZ2lvbjpkZjBjMTgxMGY5ZDg0NjlhOGVhNDZiNjU4NzEyOGEyMV8xMjI_057cac7a-41f5-41cf-b76c-233b1fbbd06d">February 12, 2023</ix:nonNumeric></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">or</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:6.432%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:91.368%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-top:6pt"><span style="color:#333333;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="dei:DocumentTransitionReport" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGFibGU6MmFmYjJhMGE5NjY0NGM1ZWE3OWE2MTAxMWI0N2JhNjYvdGFibGVyYW5nZToyYWZiMmEwYTk2NjQ0YzVlYTc5YTYxMDExYjQ3YmE2Nl8wLTAtMS0xLTkxMTY4_78cb8b3a-9dc4-43d5-9ba9-e1a6d75ee12a">&#9744;</ix:nonNumeric></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:100%">TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</span></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Commission file number <ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="dei:EntityFileNumber" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGV4dHJlZ2lvbjpkZjBjMTgxMGY5ZDg0NjlhOGVhNDZiNjU4NzEyOGEyMV8xOTYz_1825adcb-90e0-4a97-bc1d-e92b8eee53ac">0-20355</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:24pt;font-weight:700;line-height:120%">Costco Wholesale Corporation </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Exact name of registrant as specified in its charter)</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.878%"><tr><td style="width:1.0%"></td><td style="width:51.250%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.869%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:39.581%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="dei:EntityIncorporationStateCountryCode" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGFibGU6MzgyMDk2NmIzODYzNDJiNWFlZWU2YTE3YTAwZTA2ZGQvdGFibGVyYW5nZTozODIwOTY2YjM4NjM0MmI1YWVlZTZhMTdhMDBlMDZkZF8wLTAtMS0xLTkxMTY4_fd7f063a-9d01-43cf-bad1-de46d3ce1291">Washington</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="dei:EntityTaxIdentificationNumber" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGFibGU6MzgyMDk2NmIzODYzNDJiNWFlZWU2YTE3YTAwZTA2ZGQvdGFibGVyYW5nZTozODIwOTY2YjM4NjM0MmI1YWVlZTZhMTdhMDBlMDZkZF8wLTItMS0xLTkxMTY4_83a00fb2-ecbd-4dd6-a5e2-ec67f47d3f81">91-1223280</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(State or other jurisdiction of<br/>incorporation or organization)</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(I.R.S. Employer Identification No.)</span></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="dei:EntityAddressAddressLine1" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGV4dHJlZ2lvbjpkZjBjMTgxMGY5ZDg0NjlhOGVhNDZiNjU4NzEyOGEyMV8xOTY1_dcb61ce9-3a1c-4319-a654-61779ce6c584">999 Lake Drive</ix:nonNumeric>, <ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="dei:EntityAddressCityOrTown" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGV4dHJlZ2lvbjpkZjBjMTgxMGY5ZDg0NjlhOGVhNDZiNjU4NzEyOGEyMV8xOTY2_5423ab08-3ed2-4f2e-b5c0-e58cf244a48d">Issaquah</ix:nonNumeric>, <ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="dei:EntityAddressStateOrProvince" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGV4dHJlZ2lvbjpkZjBjMTgxMGY5ZDg0NjlhOGVhNDZiNjU4NzEyOGEyMV8xOTY3_30545870-e882-46ad-a0ab-d7648a821c4c">WA</ix:nonNumeric> <ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="dei:EntityAddressPostalZipCode" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGV4dHJlZ2lvbjpkZjBjMTgxMGY5ZDg0NjlhOGVhNDZiNjU4NzEyOGEyMV8xOTU5_bc7c4b6f-e51d-462a-ac7d-1f8b80cac580">98027</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Address of principal executive offices) (Zip Code)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Registrant&#8217;s telephone number, including area code): </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(<ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGV4dHJlZ2lvbjpkZjBjMTgxMGY5ZDg0NjlhOGVhNDZiNjU4NzEyOGEyMV8xOTY4_63be1e5c-1d60-466f-a733-64f1076ae841">425</ix:nonNumeric>)&#160;<ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGV4dHJlZ2lvbjpkZjBjMTgxMGY5ZDg0NjlhOGVhNDZiNjU4NzEyOGEyMV8xOTY5_5a673e76-5107-4410-b8b1-5433ce215322">313-8100</ix:nonNumeric> </span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Securities registered pursuant to Section 12(b) of the Act:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.839%"><tr><td style="width:1.0%"></td><td style="width:37.423%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.161%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:39.512%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Title of each class</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Trading symbol(s)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Name of each exchange on which registered</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGFibGU6OWMxNjU0ZWU5NTNmNDhiOGI3M2E1NzgyZGUwOTcxZmQvdGFibGVyYW5nZTo5YzE2NTRlZTk1M2Y0OGI4YjczYTU3ODJkZTA5NzFmZF8xLTAtMS0xLTkxMTY4_4ea7a698-aa6d-4328-afa9-3c31c2f07e39">Common Stock, $.005 Par Value</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGFibGU6OWMxNjU0ZWU5NTNmNDhiOGI3M2E1NzgyZGUwOTcxZmQvdGFibGVyYW5nZTo5YzE2NTRlZTk1M2Y0OGI4YjczYTU3ODJkZTA5NzFmZF8xLTItMS0xLTkxMTY4_47feb74e-660e-4f4f-bd16-f3a4a653b86b">COST</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGFibGU6OWMxNjU0ZWU5NTNmNDhiOGI3M2E1NzgyZGUwOTcxZmQvdGFibGVyYW5nZTo5YzE2NTRlZTk1M2Y0OGI4YjczYTU3ODJkZTA5NzFmZF8xLTQtMS0xLTkxMTY4_ab992f5a-2ed8-4709-bb5f-636a22c77594">The Nasdaq Global Select Market</ix:nonNumeric></span></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant (1)&#160;has filed all reports required to be filed by Section&#160;13 or 15(d)&#160;of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)&#160;has been subject to such filing requirements for the past 90 days. <ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="dei:EntityCurrentReportingStatus" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGV4dHJlZ2lvbjpkZjBjMTgxMGY5ZDg0NjlhOGVhNDZiNjU4NzEyOGEyMV8xOTcw_43b5c1a5-e428-44ec-8463-8e9bc283b184">Yes</ix:nonNumeric>&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9746;</span><span style="color:#333333;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;No&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9744;</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (&#167;232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="dei:EntityInteractiveDataCurrent" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGV4dHJlZ2lvbjpkZjBjMTgxMGY5ZDg0NjlhOGVhNDZiNjU4NzEyOGEyMV8xOTYw_69285d59-58fe-4930-bfa0-d629ff5c04e1">Yes</ix:nonNumeric> </span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9746;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;No </span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9744;</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of &#8220;large accelerated filer,&#8221; &#8220;accelerated filer,&#8221; &#8220;smaller reporting company,&#8221; and &#8220;emerging growth company&#8221; in Rule 12b-2 of the Exchange Act.</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.412%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.226%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:45.694%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.268%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="dei:EntityFilerCategory" format="ixt-sec:entityfilercategoryen" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGFibGU6NzI3YjIyMWNiNzRiNGUwMTllMjZjMGRlN2U3YzY0MzUvdGFibGVyYW5nZTo3MjdiMjIxY2I3NGI0ZTAxOWUyNmMwZGU3ZTdjNjQzNV8wLTAtMS0xLTkxMTY4_45094ae2-dad7-44fc-b340-66c494cdefe4">Large accelerated filer</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9746;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accelerated filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9744;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-accelerated filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9744;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Smaller reporting company</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="dei:EntitySmallBusiness" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGFibGU6NzI3YjIyMWNiNzRiNGUwMTllMjZjMGRlN2U3YzY0MzUvdGFibGVyYW5nZTo3MjdiMjIxY2I3NGI0ZTAxOWUyNmMwZGU3ZTdjNjQzNV8xLTMtMS0xLTkxMTY4_47576b72-eb30-4d43-a386-92f6886dc596">&#9744;</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Emerging growth company</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="dei:EntityEmergingGrowthCompany" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGFibGU6NzI3YjIyMWNiNzRiNGUwMTllMjZjMGRlN2U3YzY0MzUvdGFibGVyYW5nZTo3MjdiMjIxY2I3NGI0ZTAxOWUyNmMwZGU3ZTdjNjQzNV8yLTMtMS0xLTkxMTY4_a4249dc7-20f7-4242-b783-4fb70e309b2e">&#9744;</ix:nonNumeric></span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. </span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9744;</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="dei:EntityShellCompany" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGV4dHJlZ2lvbjpkZjBjMTgxMGY5ZDg0NjlhOGVhNDZiNjU4NzEyOGEyMV8xOTYx_5b62ab4d-a544-4955-91fd-7ceab3938968">&#9744;</ix:nonNumeric></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;No&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9746;</span><span style="color:#333333;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The number of shares outstanding of the issuer's common stock as of March&#160;1, 2023 was <ix:nonFraction unitRef="shares" contextRef="i10a21ac8c51a439da7f18eb3bece6863_I20230301" decimals="INF" name="dei:EntityCommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGV4dHJlZ2lvbjpkZjBjMTgxMGY5ZDg0NjlhOGVhNDZiNjU4NzEyOGEyMV8xOTU3_1f939c3f-0b8e-4daa-8832-99ea9b9f289b">443,483,205</ix:nonFraction>.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1</span></div></div></div><div id="i9892cbba16b5436eafb4c8abfcc5287f_7"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_7">Table of Contents</a></span></div><div style="margin-top:9pt;text-align:justify"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">COSTCO WHOLESALE CORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">INDEX TO FORM 10-Q</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:8.515%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:83.515%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.670%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Page</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">PART&#160;I</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_10">FINANCIAL INFORMATION</a></span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item&#160;1.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_13">Financial Statements</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_13">3</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_16">Condensed Consolidated Statements of Income</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_16">3</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_19">Condensed Consolidated Statements of Comprehensive Income</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_19">4</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_22">Condensed Consolidated Balance Sheets</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_22">5</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_28">Condensed Consolidated Statements of Equity</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_28">6</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_31">Condensed Consolidated Statements of Cash Flows</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_31">8</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_34">Notes to Condensed Consolidated Financial Statements</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_34">9</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 2.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-top:3pt;padding-left:9pt;text-indent:-9pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:110%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:110%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_67">Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_67">18</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 3.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_97">Quantitative and Qualitative Disclosures About Market Risk</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_97">27</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 4.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_100">Controls and Procedures</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_100">27</a></span></div></td></tr><tr style="height:18pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">PART&#160;II</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_103">OTHER INFORMATION</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 1.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_106">Legal Proceedings</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_106">27</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item&#160;1A.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_109">Risk Factors</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_109">27</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 2.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_112">Unregistered Sales of Equity Securities and Use of Proceeds</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_112">28</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 3.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_115">Defaults Upon Senior Securities</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_115">28</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 4.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_118">Mine Safety Disclosures</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_118">28</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 5.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_121">Other Information</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_121">28</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 6.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_124">Exhibits</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_124">29</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_127">Signatures</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_127">30</a></span></div></td></tr></table></div><div><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2</span></div></div></div><div id="i9892cbba16b5436eafb4c8abfcc5287f_10"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_7">Table of Contents</a></span></div><div style="margin-top:9pt;text-align:justify"><span><br/></span></div></div><div style="margin-top:14pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PART I&#8212;FINANCIAL INFORMATION</span></div><div id="i9892cbba16b5436eafb4c8abfcc5287f_13"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item&#160;1&#8212;Financial Statements</span></div><div id="i9892cbba16b5436eafb4c8abfcc5287f_16"></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">COSTCO WHOLESALE CORPORATION</span></div><div style="margin-top:5pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF INCOME</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(amounts in millions, except per share data) (unaudited)</span></div><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.839%"><tr><td style="width:1.0%"></td><td style="width:36.941%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.827%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.442%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.827%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.827%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.832%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">12 Weeks Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">24 Weeks Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">February 13,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">February 13,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">REVENUE</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net sales</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14edec57411c40ca88457562f2a013c0_D20221121-20230212" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMy0xLTEtMS05MTE2OA_87349434-755b-4fcc-9a3d-0ddc7222d6e4">54,239</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2891e7aff5241c29abf866c774591e1_D20211122-20220213" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMy0zLTEtMS05MTE2OA_ad91a028-2373-4dd1-9d04-976ff8f18d4b">50,937</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9830a3cb53814800bd637bc695426fc1_D20220829-20230212" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMy01LTEtMS05MTE2OA_056e73dd-dd99-48da-9016-fad37f481e34">107,676</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib160d208ad6b4b7394f496505a9b523a_D20210830-20220213" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMy03LTEtMS05MTE2OA_2f355069-c20c-458a-bd31-3462fd400f6c">100,354</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Membership fees</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4ea37294ff3402089a569404a84d306_D20221121-20230212" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfNC0xLTEtMS05MTE2OA_0985aa74-fb05-4fdb-b305-d7e38280ccb5">1,027</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08946d349a694b57a87090eaf48bf568_D20211122-20220213" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfNC0zLTEtMS05MTE2OA_59938a84-50db-454c-bd68-4d95a8bdfadc">967</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6cc63bdf27de4501a23f9ea3f4c493b4_D20220829-20230212" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfNC01LTEtMS05MTE2OA_01994ae6-727f-4a57-8857-d1ad9ba79e9e">2,027</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31edbe07e41747a0a52f220bafe5c6be_D20210830-20220213" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfNC03LTEtMS05MTE2OA_6f027fb4-528d-40d0-95eb-cb0b07b837a4">1,913</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total revenue</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfNS0xLTEtMS05MTE2OA_f4b3acb2-e640-4af7-9393-34960abac1f6">55,266</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfNS0zLTEtMS05MTE2OA_265761fe-1e8b-477f-a4d4-65b81f1219e6">51,904</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfNS01LTEtMS05MTE2OA_f3c18aa4-c70b-4471-9cf1-1c3b73331cd4">109,703</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfNS03LTEtMS05MTE2OA_0ac85354-59f6-4a22-b0fb-3381be04fd96">102,267</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">OPERATING EXPENSES</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Merchandise costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfNy0xLTEtMS05MTE2OA_581a51fc-278c-4d0c-a538-c860c4ce4993">48,423</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfNy0zLTEtMS05MTE2OA_3c609c8f-08df-4557-9d1d-bdb460bfeba1">45,517</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfNy01LTEtMS05MTE2OA_ecce966e-e3c5-4018-8d0a-2c4292259ef8">96,192</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfNy03LTEtMS05MTE2OA_44640480-7296-4a8d-91cc-54e63ea125e5">89,469</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Selling, general and administrative</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212" decimals="-6" name="us-gaap:SellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfOC0xLTEtMS05MTE2OA_05e1d6b1-78ad-4176-89ba-11b8f2d972ca">4,940</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213" decimals="-6" name="us-gaap:SellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfOC0zLTEtMS05MTE2OA_87c62bb9-a3da-4320-9be2-8c0a75e4e1a7">4,575</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:SellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfOC01LTEtMS05MTE2OA_f74e9b77-a905-43bd-9bb2-ab4f62f34f82">9,857</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:SellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfOC03LTEtMS05MTE2OA_1e65563f-74eb-4723-b86a-30429f24706f">9,293</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfOS0xLTEtMS05MTE2OA_bf482253-10bf-4da1-aece-85dda81bb949">1,903</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfOS0zLTEtMS05MTE2OA_c66f3477-42b0-4650-ae3d-2e754fa718c9">1,812</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfOS01LTEtMS05MTE2OA_bd1d7a13-cfa1-4ccd-8ac0-adc5e079dc72">3,654</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfOS03LTEtMS05MTE2OA_cdde27c4-f56a-4981-9397-85bc0bd3ce99">3,505</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">OTHER INCOME (EXPENSE)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTEtMS0xLTEtOTExNjg_e56864ba-0526-484d-8c32-bea5fdaca719">34</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTEtMy0xLTEtOTExNjg_92543677-0bfb-4be3-b9a0-90f5eba1e8be">36</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTEtNS0xLTEtOTExNjg_1b2219f9-74bc-4f62-80a6-977e1945f337">68</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTEtNy0xLTEtOTExNjg_82dfa19b-66e3-4edd-a8b7-57c5ad841aea">75</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest income and other, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212" decimals="-6" name="us-gaap:InterestAndOtherIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTItMS0xLTEtOTExNjg_f269208c-4334-446f-aeb2-da44ea039205">114</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213" decimals="-6" name="us-gaap:InterestAndOtherIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTItMy0xLTEtOTExNjg_d4bd8f2f-99c6-4ec0-8fd4-ff286d66bba7">25</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:InterestAndOtherIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTItNS0xLTEtOTExNjg_b353aea3-636b-41fa-b729-576b4950bb1a">167</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:InterestAndOtherIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTItNy0xLTEtOTExNjg_a340d654-236b-4966-86a1-654067eb2e0f">67</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">INCOME BEFORE INCOME TAXES</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTMtMS0xLTEtOTExNjg_65d96e04-d71c-4a6c-9a81-d447a2bc54c2">1,983</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTMtMy0xLTEtOTExNjg_d71b0c96-a132-4e25-80a0-29c67af421af">1,801</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTMtNS0xLTEtOTExNjg_2eb511cb-0a05-4110-9c6c-e825a945dbbd">3,753</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTMtNy0xLTEtOTExNjg_fed050e3-6cf2-4433-9d78-a599927080fa">3,497</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Provision for income taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTQtMS0xLTEtOTExNjg_cd699a19-77da-4724-b158-f6b51fce3209">517</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTQtMy0xLTEtOTExNjg_71a5e3b0-7844-4ab7-8b3f-313781af00d4">481</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTQtNS0xLTEtOTExNjg_b3d50443-583e-4f81-a91f-b73e40f23233">923</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTQtNy0xLTEtOTExNjg_d51ec102-30ee-4c1e-8b80-fe115097f3b6">832</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income including noncontrolling interests</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTUtMS0xLTEtOTExNjg_c3ee515d-8f0c-424b-bf32-024a5f6ff3a4">1,466</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTUtMy0xLTEtOTExNjg_6f53e878-9bd4-4493-a20e-ea7fda9ed3c1">1,320</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTUtNS0xLTEtOTExNjg_c88cea4c-ebc2-409f-93de-73c46af3f1ee">2,830</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTUtNy0xLTEtOTExNjg_22796868-f323-436e-9941-21405db10d47">2,665</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 28pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income attributable to noncontrolling interests</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTYtMS0xLTEtOTExNjg_286e39a8-d119-45d0-8f68-9079887eff09">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTYtMy0xLTEtOTExNjg_0b3cdbe6-d7bd-4035-8a76-6d5184bf5172">21</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTYtNS0xLTEtOTExNjg_c78ba083-065e-4811-b684-271dff217fe5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTYtNy0xLTEtOTExNjg_f0a4b145-57f8-47f9-bfc8-ac8208da2c06">42</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">NET INCOME ATTRIBUTABLE TO COSTCO</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTctMS0xLTEtOTExNjg_d2d62b04-8ec1-47d3-b27d-f017595c12f7">1,466</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTctMy0xLTEtOTExNjg_65cf8568-7a72-4142-be3d-cbe2a2d4a1e1">1,299</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTctNS0xLTEtOTExNjg_1b2a35cd-1352-4a45-81ab-88bf1b0efa3a">2,830</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTctNy0xLTEtOTExNjg_819e38c5-b7f9-4b03-8c17-47da08a9d1d5">2,623</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;padding-right:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">NET INCOME PER COMMON SHARE ATTRIBUTABLE TO COSTCO:</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTktMS0xLTEtOTExNjg_d9d30b33-9dc2-440a-98f5-cb4b5f647b61">3.30</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTktMy0xLTEtOTExNjg_46faf6e5-f666-4c2a-b073-da61ce80f700">2.93</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTktNS0xLTEtOTExNjg_e0992592-fde0-43fa-8a6c-9e33cd570b9b">6.37</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTktNy0xLTEtOTExNjg_b9a6158f-acf9-4283-a652-18d523de2edc">5.91</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMjAtMS0xLTEtOTExNjg_115fb6b7-851a-4890-a761-5e651f4e7c1e">3.30</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMjAtMy0xLTEtOTExNjg_914b54ba-4b3b-48f9-941c-15d0e4900069">2.92</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMjAtNS0xLTEtOTExNjg_2739b903-2471-4d5e-89a6-be9a60c779bb">6.37</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMjAtNy0xLTEtOTExNjg_d4bcf716-1c10-4fa1-b5ae-cb9be0e9140b">5.90</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Shares used in calculation (000s):</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMjItMS0xLTEtOTExNjg_20054736-bbcc-4951-854e-69117deef390">443,877</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMjItMy0xLTEtOTExNjg_100a3197-7d6d-4f60-a02e-9f171f2f44f1">443,623</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMjItNS0xLTEtOTExNjg_c4492a44-e1df-4718-9265-f2ea8b546443">443,857</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMjItNy0xLTEtOTExNjg_ef1423ee-4d80-4052-ba47-e590af121a85">443,500</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMjMtMS0xLTEtOTExNjg_70121fa2-0f7d-4e4b-8641-b54be0389eb6">444,475</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMjMtMy0xLTEtOTExNjg_a5d757fd-5c05-4418-8765-6e834d258fdf">444,916</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMjMtNS0xLTEtOTExNjg_bcf7740f-362e-4fd1-9fa5-8c987bc225ac">444,503</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMjMtNy0xLTEtOTExNjg_8043f1e8-df23-48a6-9462-1d5226052c77">444,760</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="height:94.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these condensed consolidated financial statements.</span></div><div style="margin-top:12pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3</span></div></div></div><div id="i9892cbba16b5436eafb4c8abfcc5287f_19"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_7">Table of Contents</a></span></div><div style="margin-top:9pt;text-align:justify"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">COSTCO WHOLESALE CORPORATION</span></div><div style="margin-top:5pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(amounts in millions) (unaudited)</span></div><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.839%"><tr><td style="width:1.0%"></td><td style="width:36.941%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.827%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.442%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.827%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.827%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.832%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">12 Weeks Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">24 Weeks Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">February 13,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">February 13,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt;padding-right:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">NET INCOME INCLUDING NONCONTROLLING INTERESTS</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xOS9mcmFnOmQ3MDllNzZhZmRiODQxNjk4Njc0M2I0Y2FhOTliODZlL3RhYmxlOmVjOTZiOTQ3ZGUyOTQ0MGY4NmQwOTBlMGUyN2FmYjQ0L3RhYmxlcmFuZ2U6ZWM5NmI5NDdkZTI5NDQwZjg2ZDA5MGUwZTI3YWZiNDRfMi0xLTEtMS05MTE2OA_c3ee515d-8f0c-424b-bf32-024a5f6ff3a4">1,466</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xOS9mcmFnOmQ3MDllNzZhZmRiODQxNjk4Njc0M2I0Y2FhOTliODZlL3RhYmxlOmVjOTZiOTQ3ZGUyOTQ0MGY4NmQwOTBlMGUyN2FmYjQ0L3RhYmxlcmFuZ2U6ZWM5NmI5NDdkZTI5NDQwZjg2ZDA5MGUwZTI3YWZiNDRfMi0zLTEtMS05MTE2OA_6f53e878-9bd4-4493-a20e-ea7fda9ed3c1">1,320</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xOS9mcmFnOmQ3MDllNzZhZmRiODQxNjk4Njc0M2I0Y2FhOTliODZlL3RhYmxlOmVjOTZiOTQ3ZGUyOTQ0MGY4NmQwOTBlMGUyN2FmYjQ0L3RhYmxlcmFuZ2U6ZWM5NmI5NDdkZTI5NDQwZjg2ZDA5MGUwZTI3YWZiNDRfMi01LTEtMS05MTE2OA_c88cea4c-ebc2-409f-93de-73c46af3f1ee">2,830</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xOS9mcmFnOmQ3MDllNzZhZmRiODQxNjk4Njc0M2I0Y2FhOTliODZlL3RhYmxlOmVjOTZiOTQ3ZGUyOTQ0MGY4NmQwOTBlMGUyN2FmYjQ0L3RhYmxlcmFuZ2U6ZWM5NmI5NDdkZTI5NDQwZjg2ZDA5MGUwZTI3YWZiNDRfMi03LTEtMS05MTE2OA_22796868-f323-436e-9941-21405db10d47">2,665</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:27pt;padding-right:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign-currency translation adjustment and other, net</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xOS9mcmFnOmQ3MDllNzZhZmRiODQxNjk4Njc0M2I0Y2FhOTliODZlL3RhYmxlOmVjOTZiOTQ3ZGUyOTQ0MGY4NmQwOTBlMGUyN2FmYjQ0L3RhYmxlcmFuZ2U6ZWM5NmI5NDdkZTI5NDQwZjg2ZDA5MGUwZTI3YWZiNDRfMy0xLTEtMS05MTE2OA_12140422-f44c-428e-85b1-5adaa4a2f222">253</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xOS9mcmFnOmQ3MDllNzZhZmRiODQxNjk4Njc0M2I0Y2FhOTliODZlL3RhYmxlOmVjOTZiOTQ3ZGUyOTQ0MGY4NmQwOTBlMGUyN2FmYjQ0L3RhYmxlcmFuZ2U6ZWM5NmI5NDdkZTI5NDQwZjg2ZDA5MGUwZTI3YWZiNDRfMy0zLTEtMS05MTE2OA_c9686019-1150-467d-ae2c-667649ec9fbd">35</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xOS9mcmFnOmQ3MDllNzZhZmRiODQxNjk4Njc0M2I0Y2FhOTliODZlL3RhYmxlOmVjOTZiOTQ3ZGUyOTQ0MGY4NmQwOTBlMGUyN2FmYjQ0L3RhYmxlcmFuZ2U6ZWM5NmI5NDdkZTI5NDQwZjg2ZDA5MGUwZTI3YWZiNDRfMy01LTEtMS05MTE2OA_f02d6d9a-e0d1-4004-b526-94f8f9f528f0">157</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xOS9mcmFnOmQ3MDllNzZhZmRiODQxNjk4Njc0M2I0Y2FhOTliODZlL3RhYmxlOmVjOTZiOTQ3ZGUyOTQ0MGY4NmQwOTBlMGUyN2FmYjQ0L3RhYmxlcmFuZ2U6ZWM5NmI5NDdkZTI5NDQwZjg2ZDA5MGUwZTI3YWZiNDRfMy03LTEtMS05MTE2OA_98fc1941-37f7-45bd-8b13-122f705a0ed5">107</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Comprehensive income</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xOS9mcmFnOmQ3MDllNzZhZmRiODQxNjk4Njc0M2I0Y2FhOTliODZlL3RhYmxlOmVjOTZiOTQ3ZGUyOTQ0MGY4NmQwOTBlMGUyN2FmYjQ0L3RhYmxlcmFuZ2U6ZWM5NmI5NDdkZTI5NDQwZjg2ZDA5MGUwZTI3YWZiNDRfNC0xLTEtMS05MTE2OA_c753e56d-f5d0-4d89-a3e6-d50d009c7cc5">1,719</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xOS9mcmFnOmQ3MDllNzZhZmRiODQxNjk4Njc0M2I0Y2FhOTliODZlL3RhYmxlOmVjOTZiOTQ3ZGUyOTQ0MGY4NmQwOTBlMGUyN2FmYjQ0L3RhYmxlcmFuZ2U6ZWM5NmI5NDdkZTI5NDQwZjg2ZDA5MGUwZTI3YWZiNDRfNC0zLTEtMS05MTE2OA_2ce9c884-7d3d-49de-8c00-93fc6a56cc93">1,285</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xOS9mcmFnOmQ3MDllNzZhZmRiODQxNjk4Njc0M2I0Y2FhOTliODZlL3RhYmxlOmVjOTZiOTQ3ZGUyOTQ0MGY4NmQwOTBlMGUyN2FmYjQ0L3RhYmxlcmFuZ2U6ZWM5NmI5NDdkZTI5NDQwZjg2ZDA5MGUwZTI3YWZiNDRfNC01LTEtMS05MTE2OA_16bd2300-2a82-482e-9d1e-db28a6a42455">2,987</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xOS9mcmFnOmQ3MDllNzZhZmRiODQxNjk4Njc0M2I0Y2FhOTliODZlL3RhYmxlOmVjOTZiOTQ3ZGUyOTQ0MGY4NmQwOTBlMGUyN2FmYjQ0L3RhYmxlcmFuZ2U6ZWM5NmI5NDdkZTI5NDQwZjg2ZDA5MGUwZTI3YWZiNDRfNC03LTEtMS05MTE2OA_6e701cd2-11e1-4698-a2c4-6e807efb9732">2,558</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:27pt;padding-right:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: Comprehensive income attributable to noncontrolling interests</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xOS9mcmFnOmQ3MDllNzZhZmRiODQxNjk4Njc0M2I0Y2FhOTliODZlL3RhYmxlOmVjOTZiOTQ3ZGUyOTQ0MGY4NmQwOTBlMGUyN2FmYjQ0L3RhYmxlcmFuZ2U6ZWM5NmI5NDdkZTI5NDQwZjg2ZDA5MGUwZTI3YWZiNDRfNS0xLTEtMS05MTE2OA_0f0dc992-e913-4e7b-9229-2bc6f3d9e7a1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xOS9mcmFnOmQ3MDllNzZhZmRiODQxNjk4Njc0M2I0Y2FhOTliODZlL3RhYmxlOmVjOTZiOTQ3ZGUyOTQ0MGY4NmQwOTBlMGUyN2FmYjQ0L3RhYmxlcmFuZ2U6ZWM5NmI5NDdkZTI5NDQwZjg2ZDA5MGUwZTI3YWZiNDRfNS0zLTEtMS05MTE2OA_5eb6d303-101c-411d-9634-89b1d066f6cf">21</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xOS9mcmFnOmQ3MDllNzZhZmRiODQxNjk4Njc0M2I0Y2FhOTliODZlL3RhYmxlOmVjOTZiOTQ3ZGUyOTQ0MGY4NmQwOTBlMGUyN2FmYjQ0L3RhYmxlcmFuZ2U6ZWM5NmI5NDdkZTI5NDQwZjg2ZDA5MGUwZTI3YWZiNDRfNS01LTEtMS05MTE2OA_b8e5af0e-bac0-4079-962e-1089d2d22ffe">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xOS9mcmFnOmQ3MDllNzZhZmRiODQxNjk4Njc0M2I0Y2FhOTliODZlL3RhYmxlOmVjOTZiOTQ3ZGUyOTQ0MGY4NmQwOTBlMGUyN2FmYjQ0L3RhYmxlcmFuZ2U6ZWM5NmI5NDdkZTI5NDQwZjg2ZDA5MGUwZTI3YWZiNDRfNS03LTEtMS05MTE2OA_3924feaa-b1a4-49e9-ba29-5c4fd9b4589d">44</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt;padding-right:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">COMPREHENSIVE INCOME ATTRIBUTABLE TO COSTCO</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xOS9mcmFnOmQ3MDllNzZhZmRiODQxNjk4Njc0M2I0Y2FhOTliODZlL3RhYmxlOmVjOTZiOTQ3ZGUyOTQ0MGY4NmQwOTBlMGUyN2FmYjQ0L3RhYmxlcmFuZ2U6ZWM5NmI5NDdkZTI5NDQwZjg2ZDA5MGUwZTI3YWZiNDRfNi0xLTEtMS05MTE2OA_5f59c0c8-0e15-4113-9fff-fd64cc6363d8">1,719</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xOS9mcmFnOmQ3MDllNzZhZmRiODQxNjk4Njc0M2I0Y2FhOTliODZlL3RhYmxlOmVjOTZiOTQ3ZGUyOTQ0MGY4NmQwOTBlMGUyN2FmYjQ0L3RhYmxlcmFuZ2U6ZWM5NmI5NDdkZTI5NDQwZjg2ZDA5MGUwZTI3YWZiNDRfNi0zLTEtMS05MTE2OA_82167a6b-c3c0-4813-86c1-ed1140950919">1,264</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xOS9mcmFnOmQ3MDllNzZhZmRiODQxNjk4Njc0M2I0Y2FhOTliODZlL3RhYmxlOmVjOTZiOTQ3ZGUyOTQ0MGY4NmQwOTBlMGUyN2FmYjQ0L3RhYmxlcmFuZ2U6ZWM5NmI5NDdkZTI5NDQwZjg2ZDA5MGUwZTI3YWZiNDRfNi01LTEtMS05MTE2OA_51e4a12d-587c-4f68-8065-283b5ae00302">2,987</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xOS9mcmFnOmQ3MDllNzZhZmRiODQxNjk4Njc0M2I0Y2FhOTliODZlL3RhYmxlOmVjOTZiOTQ3ZGUyOTQ0MGY4NmQwOTBlMGUyN2FmYjQ0L3RhYmxlcmFuZ2U6ZWM5NmI5NDdkZTI5NDQwZjg2ZDA5MGUwZTI3YWZiNDRfNi03LTEtMS05MTE2OA_2a291722-0bfa-46f3-ad2e-76473605d400">2,514</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="height:94.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:12pt;text-align:center"><span><br/></span></div><div style="margin-top:12pt;text-align:center"><span><br/></span></div><div style="margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these condensed consolidated financial statements.</span></div><div style="margin-top:12pt;text-align:center"><span><br/></span></div><div style="margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4</span></div></div></div><div id="i9892cbba16b5436eafb4c8abfcc5287f_22"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_7">Table of Contents</a></span></div><div style="margin-top:9pt;text-align:justify"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">COSTCO WHOLESALE CORPORATION</span></div><div style="margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED BALANCE SHEETS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(amounts in millions, except par value and share data) (unaudited)</span></div><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.957%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.970%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.972%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"><div style="text-align:center"><span><br/></span></div><div><span><br/></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">August 28,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">ASSETS</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">CURRENT ASSETS</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMy0xLTEtMS05MTE2OA_d1d180b6-6445-4996-871c-04560eea78e7">12,970</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMy0zLTEtMS05MTE2OA_be4bbc32-93db-425c-b076-42600d740c63">10,203</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short-term investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:ShortTermInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfNC0xLTEtMS05MTE2OA_c43fc87f-6b9e-46a9-8938-f75df622b1b7">735</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="-6" name="us-gaap:ShortTermInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfNC0zLTEtMS05MTE2OA_ea244cf5-39c0-4348-b439-bd3e1403515e">846</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Receivables, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:ReceivablesNetCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfNS0xLTEtMS05MTE2OA_f9fda89e-47af-4177-9316-2699b7863fd7">2,714</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="-6" name="us-gaap:ReceivablesNetCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfNS0zLTEtMS05MTE2OA_6b5fc82a-8d64-4bd4-940d-ccab28cd17f5">2,241</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Merchandise inventories</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfNi0xLTEtMS05MTE2OA_88913d09-bccd-441f-856a-a6f46ba3eb59">16,081</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="-6" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfNi0zLTEtMS05MTE2OA_8a2efb22-479a-42c2-bbe8-498c7e8ad43c">17,907</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:OtherAssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfNy0xLTEtMS05MTE2OA_7b3744b4-c6b5-49c2-9b0e-40d11d38fb4c">1,830</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="-6" name="us-gaap:OtherAssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfNy0zLTEtMS05MTE2OA_8256aee1-fae4-482e-85b0-a7c51162a6b8">1,499</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total current assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfOC0xLTEtMS05MTE2OA_1996807c-4487-4c9b-82b8-a3bb2cc5a250">34,330</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="-6" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfOC0zLTEtMS05MTE2OA_7c05adbd-7cea-4f4b-a923-9fdfa0601fc9">32,696</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">OTHER ASSETS</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Property and equipment, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMTAtMS0xLTEtOTExNjg_bd58111b-f6e1-4438-be9d-ec4e429f77e4">25,724</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMTAtMy0xLTEtOTExNjg_cb402ebb-39a5-4c5e-964d-fa036f15b302">24,646</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease right-of-use assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:OperatingLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMTEtMS0xLTEtOTExNjg_91a3e2f9-08bb-47cc-a507-6d5f053eda97">2,859</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="-6" name="us-gaap:OperatingLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMTEtMy0xLTEtOTExNjg_f6d187cf-7e3c-409b-b5a6-725798c74ec2">2,774</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other long-term assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMTItMS0xLTEtOTExNjg_4d8252cd-39ee-4a6b-a7b0-c41af5f92174">3,935</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMTItMy0xLTEtOTExNjg_8dafd7d6-492b-4695-8e7e-8dcb60c86616">4,050</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">TOTAL ASSETS</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMTMtMS0xLTEtOTExNjg_ec33ae1d-fcb9-4194-82f5-eb963e349e37">66,848</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMTMtMy0xLTEtOTExNjg_3053bf23-9e0e-46b7-af12-ccaa11449951">64,166</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">LIABILITIES AND EQUITY</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">CURRENT LIABILITIES</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts payable</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:AccountsPayableCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMTYtMS0xLTEtOTExNjg_e836da39-2fde-4b6d-a145-f67672168d19">16,407</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="-6" name="us-gaap:AccountsPayableCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMTYtMy0xLTEtOTExNjg_75e3fd7a-289c-4faf-b2e5-495f70264aef">17,848</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued salaries and benefits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:EmployeeRelatedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMTctMS0xLTEtOTExNjg_ee6cb512-4a3e-4515-ad6b-327c31906a70">4,483</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="-6" name="us-gaap:EmployeeRelatedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMTctMy0xLTEtOTExNjg_59a2e189-9428-488b-9633-1956d6c3ee0e">4,381</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued member rewards</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:AccruedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMTgtMS0xLTEtOTExNjg_4770aa25-0fd8-4d7d-81e2-b6f8d21b953b">2,016</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="-6" name="us-gaap:AccruedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMTgtMy0xLTEtOTExNjg_8c16763e-dcd2-442b-bc36-e9876e486053">1,911</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred membership fees</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:DeferredRevenueCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMTktMS0xLTEtOTExNjg_7384b5b1-a765-4ef2-a3e3-983d33018108">2,412</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="-6" name="us-gaap:DeferredRevenueCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMTktMy0xLTEtOTExNjg_4780ad8b-104b-4155-82e4-6c58feb685e2">2,174</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current portion of long-term debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMjAtMS0xLTEtOTExNjg_73800c19-a9d4-47f6-8392-d0f43d40b21c">76</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="-6" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMjAtMy0xLTEtOTExNjg_1095ce1e-e601-4d83-b907-31d6fa9d8759">73</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:OtherLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMjEtMS0xLTEtOTExNjg_08a16175-f383-402d-bd89-1f6c397337d6">7,122</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="-6" name="us-gaap:OtherLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMjEtMy0xLTEtOTExNjg_aceafcb2-2e2e-4c12-93f9-e719331e621a">5,611</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total current liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMjItMS0xLTEtOTExNjg_e416884d-0f63-42cf-a7b1-0b17c1727d50">32,516</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="-6" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMjItMy0xLTEtOTExNjg_99ac8ac2-8aa5-4d76-a0d0-91db2f559ed4">31,998</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">OTHER LIABILITIES</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term debt, excluding current portion</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMjQtMS0xLTEtOTExNjg_cff7950c-e85b-4053-877e-bec7bf7aaf8f">6,506</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMjQtMy0xLTEtOTExNjg_44444c48-4f1a-4ba8-bae6-b8339e4318ba">6,484</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term operating lease liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:OperatingLeaseLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMjUtMS0xLTEtOTExNjg_bda0e552-9d4f-4e40-b9f1-fb6d27f67771">2,557</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="-6" name="us-gaap:OperatingLeaseLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMjUtMy0xLTEtOTExNjg_6f36a7b4-8893-4757-8d5d-b1ecb9285211">2,482</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other long-term liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMjYtMS0xLTEtOTExNjg_ca7ea794-144b-4cce-84eb-1d27cc7fab50">2,470</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="-6" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMjYtMy0xLTEtOTExNjg_3ecfe89e-2322-40d0-9406-f04e2cefe9b4">2,555</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">TOTAL LIABILITIES</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMjctMS0xLTEtOTExNjg_8ebab322-b1c8-4312-ade4-a2b66a2ba517">44,049</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="-6" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMjctMy0xLTEtOTExNjg_20a8a10e-249a-4c41-9ab9-4b19346b0573">43,519</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">COMMITMENTS AND CONTINGENCIES</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">EQUITY</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Preferred stock $<ix:nonFraction unitRef="usdPerShare" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="INF" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzAtMC0xLTEtOTExNjgvdGV4dHJlZ2lvbjpmYzM1MDliZWYxNzA0MDM3Yjg3OTMyZWM0NDExNTEwNV8yMA_4717c4cc-8780-49a0-97aa-9a7956c55786">0.005</ix:nonFraction> par value; <ix:nonFraction unitRef="shares" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="INF" name="us-gaap:PreferredStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzAtMC0xLTEtOTExNjgvdGV4dHJlZ2lvbjpmYzM1MDliZWYxNzA0MDM3Yjg3OTMyZWM0NDExNTEwNV8zNA_d31002a0-73e6-4651-829f-417c19891309">100,000,000</ix:nonFraction> shares authorized; no shares issued and outstanding</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="INF" name="us-gaap:PreferredStockValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzAtMS0xLTEtOTExNjg_28924b27-77f4-4dd1-9ba7-94ca1366dffe">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="INF" name="us-gaap:PreferredStockValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzAtMy0xLTEtOTExNjg_c86ba979-8d8b-4df7-8ef6-57455c7d3217">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Common stock $<ix:nonFraction unitRef="usdPerShare" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzEtMC0xLTEtOTExNjgvdGV4dHJlZ2lvbjo1YTkxM2ZlMTQ2OTg0YWZjYTk1MzIwY2RhMWIyN2MyZl8xNw_cd8fb4aa-f7bc-4efd-afcf-002dfc40fb2d">0.005</ix:nonFraction> par value; <ix:nonFraction unitRef="shares" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzEtMC0xLTEtOTExNjgvdGV4dHJlZ2lvbjo1YTkxM2ZlMTQ2OTg0YWZjYTk1MzIwY2RhMWIyN2MyZl8zMQ_03c5b523-98eb-459b-b70c-ad6b974bd386">900,000,000</ix:nonFraction> shares authorized; <ix:nonFraction unitRef="shares" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-3" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzEtMC0xLTEtOTExNjgvdGV4dHJlZ2lvbjo1YTkxM2ZlMTQ2OTg0YWZjYTk1MzIwY2RhMWIyN2MyZl81Mw_0d3bd6ac-6225-444d-9d36-7583ee3f787a">443,550,000</ix:nonFraction> and <ix:nonFraction unitRef="shares" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="-3" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzEtMC0xLTEtOTExNjgvdGV4dHJlZ2lvbjo1YTkxM2ZlMTQ2OTg0YWZjYTk1MzIwY2RhMWIyN2MyZl82MA_9ac93ad4-b4ae-4c32-865a-dfbfc084e382">442,664,000</ix:nonFraction> shares issued and outstanding</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzEtMS0xLTEtOTExNjg_c87a7054-0f0c-49a4-a8a3-e691171527fb">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="-6" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzEtMy0xLTEtOTExNjg_d2c04202-54e7-472d-9abf-95861c5b17b4">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Additional paid-in capital</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:AdditionalPaidInCapitalCommonStock" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzItMS0xLTEtOTExNjg_d3797444-e979-4953-83d3-c16f546ffd1a">7,123</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="-6" name="us-gaap:AdditionalPaidInCapitalCommonStock" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzItMy0xLTEtOTExNjg_f702b8cc-4478-453b-b7ef-ef255656b634">6,884</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzMtMS0xLTEtOTExNjg_ff35b51b-f873-426b-8088-3e1fb588f418">1,672</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzMtMy0xLTEtOTExNjg_4e90442b-25a0-420d-9801-0466a49872f4">1,829</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Retained earnings</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzQtMS0xLTEtOTExNjg_7259d895-0468-4f63-82bb-e4c335d532be">17,341</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="-6" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzQtMy0xLTEtOTExNjg_62bf7c5d-e7bd-4973-879b-3ac783a2a646">15,585</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total Costco stockholders&#8217; equity</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzUtMS0xLTEtOTExNjg_36149784-77d4-4495-bd44-2e9f68b634cb">22,794</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzUtMy0xLTEtOTExNjg_81d68da4-9b02-4ec8-9ecf-f8a0de9ca6eb">20,642</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Noncontrolling interests</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:MinorityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzYtMS0xLTEtOTExNjg_a4b342a8-7362-4751-bd4e-5a2fa7e34e49">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="-6" name="us-gaap:MinorityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzYtMy0xLTEtOTExNjg_c8976fbd-5d2f-476e-bac8-55f7ecae0aef">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">TOTAL EQUITY</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzctMS0xLTEtOTExNjg_6f1d9017-c375-4b5f-b913-ff7d283b2dbd">22,799</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzctMy0xLTEtOTExNjg_4b744af9-c080-428a-8845-9c156025987f">20,647</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">TOTAL LIABILITIES AND EQUITY</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzgtMS0xLTEtOTExNjg_a53f76ba-906c-4434-8ca6-7831e886f0e3">66,848</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzgtMy0xLTEtOTExNjg_6298ed54-3278-4036-8da6-35dff43e3690">64,166</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="height:94.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these condensed consolidated financial statements.</span></div><div style="margin-top:12pt;text-align:center"><span><br/></span></div><div style="margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5</span></div></div></div><div id="i9892cbba16b5436eafb4c8abfcc5287f_28"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_7">Table of Contents</a></span></div><div style="margin-top:9pt;text-align:justify"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">COSTCO WHOLESALE CORPORATION</span></div><div style="margin-top:5pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> CONDENSED CONSOLIDATED STATEMENTS OF EQUITY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(amounts in millions) (unaudited)</span></div><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:18.293%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.287%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.459%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.287%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.459%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.739%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.459%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.092%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.459%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.815%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.459%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.509%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.459%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.459%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.296%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="45" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">12 Weeks Ended February 12, 2023</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Common Stock</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Additional<br/>Paid-in<br/>Capital</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accumulated<br/>Other<br/>Comprehensive<br/>Income (Loss)</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Retained<br/>Earnings</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Costco<br/>Stockholders&#8217;<br/>Equity</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Noncontrolling<br/>Interests</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total<br/>Equity</span></td></tr><tr style="height:24pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Shares (000s)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">BALANCE AT NOVEMBER 20, 2022</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i45d1410bba7f4faeb063df399882af0f_I20221120" decimals="-3" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMy0xLTEtMS05MTE2OA_263e2afa-91d8-47d2-8441-5cc945c5acde">443,841</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45d1410bba7f4faeb063df399882af0f_I20221120" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMy0zLTEtMS05MTE2OA_43a086b7-43e8-4a61-8528-9f3f6731ad53">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0f6b310347746e2870b97d4aab939ed_I20221120" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMy01LTEtMS05MTE2OA_329ccce0-64a5-4aee-8db4-c947fc1e4099">6,982</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia7a9a75200bf447099e9a5e23c431c3a_I20221120" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMy03LTEtMS05MTE2OA_4cc91ee4-3609-451c-9e5c-d30052e30b8c">1,925</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3878d19def54a4b9997784044c484aa_I20221120" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMy05LTEtMS05MTE2OA_1a7a0110-d531-4ef3-82b2-985258eb414b">16,412</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i053bfc535c284bd7b5c4f9e94e55d568_I20221120" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMy0xMS0xLTEtOTExNjg_c2ede6a6-fd45-476f-bc7b-c4ea7fde2660">21,471</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4555fb6ffee4531a6bcec5c57980ddd_I20221120" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMy0xMy0xLTEtOTExNjg_5e5fa41f-5ad9-46bf-8a1d-9e718e5ff364">5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7331f33e0b94ff6a42a2078e6f2ec9c_I20221120" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMy0xNS0xLTEtOTExNjg_c35e5d43-0e62-45ce-9b3a-dd5b3f1cf47c">21,476</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87c46ba9bfdf47839d1500a989585102_D20221121-20230212" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfNC05LTEtMS05MTE2OA_158a68be-dbed-43e3-ba98-5660ea461b72">1,466</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19418412bb1545cf8d643dd43fdfb5a9_D20221121-20230212" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfNC0xMS0xLTEtOTExNjg_89fcd70b-6a2d-4cf6-905d-b45875957a65">1,466</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if695d3dde454437193059efebfe80220_D20221121-20230212" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfNC0xMy0xLTEtOTExNjg_8d3f8a82-e458-4b4d-ab0e-fbb0aff3b917">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfNC0xNS0xLTEtOTExNjg_7437e250-87f6-4bef-ab04-f6714c13bd37">1,466</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign-currency translation adjustment and other, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75ea7ac01276454596df512d5b059fb2_D20221121-20230212" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfNS03LTEtMS05MTE2OA_63200d4f-a27e-4fee-b726-58cbbbdef0b8">253</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19418412bb1545cf8d643dd43fdfb5a9_D20221121-20230212" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfNS0xMS0xLTEtOTExNjg_b2edb229-fced-4ba0-a3a3-739d38f21c6c">253</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if695d3dde454437193059efebfe80220_D20221121-20230212" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfNS0xMy0xLTEtOTExNjg_24d237ac-eff3-49b2-afb0-896ba0bd4ca3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfNS0xNS0xLTEtOTExNjg_b0d2f404-a853-49d5-8c26-237ac330d6cf">253</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stock-based compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c46b071223e453fb8fb07b75177fae6_D20221121-20230212" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfNi01LTEtMS05MTE2OA_52e21115-ec4b-4bc2-a746-7d0b3ffc2058">148</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19418412bb1545cf8d643dd43fdfb5a9_D20221121-20230212" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfNi0xMS0xLTEtOTExNjg_593689d6-b582-4cbb-b876-ebb495f54096">148</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfNi0xNS0xLTEtOTExNjg_4dc2bdd9-bb87-4f14-848b-29fdabe65285">148</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Release of vested restricted stock units (RSUs), including tax effects</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ie2b363ecba2d496aaaa941dacb50f01b_D20221121-20230212" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfNy0xLTEtMS05MTE2OA_148fa5f6-547c-4d87-926d-da1794f132c5">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c46b071223e453fb8fb07b75177fae6_D20221121-20230212" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfNy01LTEtMS05MTE2OA_3d3eea03-f2f5-4790-bb78-c1e2e23adc03">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i19418412bb1545cf8d643dd43fdfb5a9_D20221121-20230212" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfNy0xMS0xLTEtOTExNjg_a6672f01-09aa-4ee9-b4fc-4b5d14696995">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfNy0xNS0xLTEtOTExNjg_345e50e2-33b4-42a7-8761-ad0bb85051f0">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Repurchases of common stock</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="ie2b363ecba2d496aaaa941dacb50f01b_D20221121-20230212" decimals="-3" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfOC0xLTEtMS05MTE2OA_3dfcf394-64cd-4deb-aec0-d87e6d70250f">294</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c46b071223e453fb8fb07b75177fae6_D20221121-20230212" decimals="-6" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfOC01LTEtMS05MTE2OA_355833f5-ab64-4998-8fe4-61ecdb7a5c26">6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i87c46ba9bfdf47839d1500a989585102_D20221121-20230212" decimals="-6" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfOC05LTEtMS05MTE2OA_60479131-40b1-49c1-8f8d-4b3471ac4e45">138</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i19418412bb1545cf8d643dd43fdfb5a9_D20221121-20230212" decimals="-6" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfOC0xMS0xLTEtOTExNjg_9c0d3e2b-cb14-4260-aa7c-d4510cc2bfd7">144</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212" decimals="-6" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfOC0xNS0xLTEtOTExNjg_13d0c721-f0c6-4a2c-a436-89500fc8a66b">144</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash dividend declared</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i87c46ba9bfdf47839d1500a989585102_D20221121-20230212" decimals="-6" name="us-gaap:DividendsCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfOS05LTEtMS05MTE2OA_8c138ee8-6b35-4c79-91ca-e97fd23cb66c">399</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i19418412bb1545cf8d643dd43fdfb5a9_D20221121-20230212" decimals="-6" name="us-gaap:DividendsCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfOS0xMS0xLTEtOTExNjg_43d1ba33-c34e-4bcc-bf63-bcadf8143bcd">399</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212" decimals="-6" name="us-gaap:DividendsCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfOS0xNS0xLTEtOTExNjg_775326ba-6ffc-4e77-934b-2d3cd3e09f64">399</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">BALANCE AT FEBRUARY 12, 2023</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id0afecef51d64d9d9badba4dda0139e0_I20230212" decimals="-3" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTAtMS0xLTEtOTExNjg_e9cb1af8-598d-4f5f-a484-e396161e80c8">443,550</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0afecef51d64d9d9badba4dda0139e0_I20230212" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTAtMy0xLTEtOTExNjg_a17847fd-1c6b-4de8-a059-a38f8d211562">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5a9ebfa176e4069bf84cad77ec4f82f_I20230212" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTAtNS0xLTEtOTExNjg_4edff007-9806-40bf-b5b7-bafe4ba06a2a">7,123</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i28b97f2551dd49c6af5a2fde48cd3584_I20230212" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTAtNy0xLTEtOTExNjg_3d6058a8-a88e-4814-b0cf-de00269606cf">1,672</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ae41559478243b6acfb61945e751838_I20230212" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTAtOS0xLTEtOTExNjg_0438eaa4-85d2-4955-878d-7e8160a94338">17,341</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie1e0dc5a02b54796b3bbaa9138bfbdfb_I20230212" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTAtMTEtMS0xLTkxMTY4_e158aafc-1084-47f9-bca9-867be93c1e72">22,794</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib27719ddc6c2425585f327de3a9e1000_I20230212" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTAtMTMtMS0xLTkxMTY4_21f0f2a4-c529-464a-8359-982a82fed286">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTAtMTUtMS0xLTkxMTY4_5437363a-ebd2-4558-bdf4-54b9ecf7c2ee">22,799</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"><div style="padding-left:9pt;text-indent:-9pt"><span><br/></span></div></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"><div style="padding-left:9pt;text-indent:-9pt"><span><br/></span></div></td><td colspan="45" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">12 Weeks Ended February 13, 2022</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Common Stock</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Additional<br/>Paid-in<br/>Capital</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accumulated<br/>Other<br/>Comprehensive<br/>Income (Loss)</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Retained<br/>Earnings</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Costco<br/>Stockholders&#8217;<br/>Equity</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Noncontrolling<br/>Interests</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total<br/>Equity</span></td></tr><tr style="height:24pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Shares (000s)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">BALANCE AT NOVEMBER 21, 2021</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i2638f99d1eef4852bdd0a779f9681b60_I20211121" decimals="-3" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTUtMS0xLTEtOTExNjg_d6cfeab0-2df5-4a63-bccb-c234a4a77f24">443,434</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2638f99d1eef4852bdd0a779f9681b60_I20211121" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTUtMy0xLTEtOTExNjg_ffc744d1-b872-49d5-ab52-30cb0fc071fc">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3063ef02f434be6ab9ccc9032a06980_I20211121" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTUtNS0xLTEtOTExNjg_be0b0a4a-4429-41ec-ad7b-a5c85f1f8a1f">7,064</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idbd00ce7cb204326a679733b7466a458_I20211121" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTUtNy0xLTEtOTExNjg_1e3c74b1-786a-40fe-9c29-aecbc92c19af">1,211</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied8885c0b94b46cc83c25a1fd24a90a4_I20211121" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTUtOS0xLTEtOTExNjg_9b7aceb8-2e9f-4133-b41f-50b93cac8930">12,606</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i476805d20d0b4dcfb6d8a7ee60bea57b_I20211121" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTUtMTEtMS0xLTkxMTY4_e9d72718-69e9-4752-a792-7b2df9c5f0b8">18,463</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ada728c40b04cc9a2a1a0485626fe72_I20211121" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTUtMTMtMS0xLTkxMTY4_c73c98df-ebb2-424c-8114-c7102a43ef85">537</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if85753235a6046e8a86ff557af54ca19_I20211121" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTUtMTUtMS0xLTkxMTY4_44de561c-9c44-4177-b3ee-6203a6829385">19,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0788aae051e443b89d4d81ea71edc15f_D20211122-20220213" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTYtOS0xLTEtOTExNjg_04b7a2a5-3836-4973-b3e3-2376b2b2deb0">1,299</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia85e13a3fa7748d2b029f71961bc759d_D20211122-20220213" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTYtMTEtMS0xLTkxMTY4_b247cd66-fe2c-4d65-ad72-c7902200fba7">1,299</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c6d4766b010401dbf55223ebd18b219_D20211122-20220213" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTYtMTMtMS0xLTkxMTY4_925c351e-0cb1-41aa-b8f3-ffd91bc29b1c">21</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTYtMTUtMS0xLTkxMTY4_632aadaa-c48c-4d04-8208-78bfcc4a5226">1,320</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign-currency translation adjustment and other, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7082887913dc47dfb7b5e4cdb8e43635_D20211122-20220213" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTctNy0xLTEtOTExNjg_c29f38b2-84c7-48c8-bef2-7a45a85afa46">35</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia85e13a3fa7748d2b029f71961bc759d_D20211122-20220213" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTctMTEtMS0xLTkxMTY4_ab53850b-f202-464e-89c4-9298e0b034d1">35</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c6d4766b010401dbf55223ebd18b219_D20211122-20220213" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTctMTMtMS0xLTkxMTY4_2a7977fa-979c-4342-87f5-2dae503582d6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTctMTUtMS0xLTkxMTY4_b6b488f3-6871-4568-a28e-b437d39896f1">35</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stock-based compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283aeb8af2324f97bfb359cd2ce58422_D20211122-20220213" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTgtNS0xLTEtOTExNjg_ffb87c11-a3d3-429e-a98e-a6e0f6596b97">129</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia85e13a3fa7748d2b029f71961bc759d_D20211122-20220213" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTgtMTEtMS0xLTkxMTY4_58ac3fc6-2530-486c-bb00-c9689e46fbea">129</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTgtMTUtMS0xLTkxMTY4_2ed929bc-4fea-41d3-b147-b4e66decc7b5">129</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Release of vested RSUs, including tax effects</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i74b416f67c5c4f888d15e1e8a84a0e32_D20211122-20220213" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTktMS0xLTEtOTExNjg_5ef7af86-6871-4eef-a2a5-260220d887ea">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i283aeb8af2324f97bfb359cd2ce58422_D20211122-20220213" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTktNS0xLTEtOTExNjg_ddc6e78e-c3f8-4f4e-9bcf-cc4e7c98ec73">4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia85e13a3fa7748d2b029f71961bc759d_D20211122-20220213" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTktMTEtMS0xLTkxMTY4_18aea882-7bd9-4fb8-8d0c-8c79e438b795">4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTktMTUtMS0xLTkxMTY4_8e458573-5316-4690-93a9-81daa21b9792">4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Repurchases of common stock</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="i74b416f67c5c4f888d15e1e8a84a0e32_D20211122-20220213" decimals="-3" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMjAtMS0xLTEtOTExNjg_7c4782ef-73f4-4532-9623-902e0cde9af5">159</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i283aeb8af2324f97bfb359cd2ce58422_D20211122-20220213" decimals="-6" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMjAtNS0xLTEtOTExNjg_2fefd6a5-9e92-4cae-bb9e-cf3c39eb64cc">3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0788aae051e443b89d4d81ea71edc15f_D20211122-20220213" decimals="-6" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMjAtOS0xLTEtOTExNjg_110b4a79-c66c-4da3-a6f6-150ae95b3348">80</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia85e13a3fa7748d2b029f71961bc759d_D20211122-20220213" decimals="-6" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMjAtMTEtMS0xLTkxMTY4_0d5c85cd-2714-427f-980c-b542ac89b9cc">83</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213" decimals="-6" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMjAtMTUtMS0xLTkxMTY4_c9a204b4-46ae-47b2-822e-1f3c0835a193">83</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash dividend declared</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0788aae051e443b89d4d81ea71edc15f_D20211122-20220213" decimals="-6" name="us-gaap:DividendsCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMjEtOS0xLTEtOTExNjg_96b09740-052f-4427-88ba-86cc7221d81d">351</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia85e13a3fa7748d2b029f71961bc759d_D20211122-20220213" decimals="-6" name="us-gaap:DividendsCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMjEtMTEtMS0xLTkxMTY4_25c465af-d710-4d10-afac-eba67d5d56f3">351</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213" decimals="-6" name="us-gaap:DividendsCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMjEtMTUtMS0xLTkxMTY4_1891f90e-4a9d-414e-9b50-b790cd80e360">351</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">BALANCE AT FEBRUARY 13, 2022</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i0d4c37490e274bf58bb0771988232723_I20220213" decimals="-3" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMjItMS0xLTEtOTExNjg_2d35ad68-42ef-4a99-bc2f-35b7edcd1438">443,279</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d4c37490e274bf58bb0771988232723_I20220213" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMjItMy0xLTEtOTExNjg_3f0d764c-d067-420a-a438-64d007fb1025">4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ce6267471304d6a8c27b17fdaea6f31_I20220213" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMjItNS0xLTEtOTExNjg_c46a44a7-bcca-4d74-b9c9-da8f3c86aae1">7,186</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2f67b61e545641fc8683d17b92c56b92_I20220213" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMjItNy0xLTEtOTExNjg_748eee94-f971-40e2-ac90-61c57dec055a">1,246</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ccf07e9f3c84ec78a638ba1df983293_I20220213" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMjItOS0xLTEtOTExNjg_37ed2fd7-8729-4adf-9a38-2792d8384b47">13,474</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2169e5b55d74cb9b59902f830a7d556_I20220213" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMjItMTEtMS0xLTkxMTY4_d44bd497-4633-4b33-82fa-74ea6dd5a35c">19,418</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i730b3663b6fa44149bb5ee2a0658aee3_I20220213" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMjItMTMtMS0xLTkxMTY4_1c7431c2-003d-4bff-850f-d58f313d2913">558</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1cb9504de754932a9ea169719305e56_I20220213" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMjItMTUtMS0xLTkxMTY4_51c5c846-0948-41ab-986a-7749cee080c6">19,976</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="height:94.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these condensed consolidated financial statements.</span></div><div style="margin-top:12pt;text-align:center"><span><br/></span></div><div style="margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_7">Table of Contents</a></span></div><div style="margin-top:9pt;text-align:justify"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">COSTCO WHOLESALE CORPORATION</span></div><div style="margin-top:5pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> CONDENSED CONSOLIDATED STATEMENTS OF EQUITY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(amounts in millions) (unaudited)</span></div><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:18.293%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.287%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.459%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.287%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.459%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.739%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.459%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.092%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.459%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.815%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.459%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.509%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.459%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.459%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.296%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="45" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">24 Weeks Ended February 12, 2023</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Common Stock</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Additional<br/>Paid-in<br/>Capital</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accumulated<br/>Other<br/>Comprehensive<br/>Income (Loss)</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Retained<br/>Earnings</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Costco<br/>Stockholders&#8217;<br/>Equity</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Noncontrolling<br/>Interests</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total<br/>Equity</span></td></tr><tr style="height:24pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Shares (000s)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">BALANCE AT AUGUST 28, 2022</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic60ec37d423142c9a83c846b355ad875_I20220828" decimals="-3" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMy0xLTEtMS05MTgxMg_54a88ada-6fe1-4bb8-b2d7-1860603e9a4b">442,664</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic60ec37d423142c9a83c846b355ad875_I20220828" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMy0zLTEtMS05MTgxMg_cd509283-58dd-4b19-8dc5-efe5e3fd3068">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ca598a4bb0848ff9324d59b7e0f26fa_I20220828" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMy01LTEtMS05MTgxMg_73cd239c-c8b4-451e-8959-45c9b7dbb98d">6,884</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i68820331357e4e538811af52b4ca4a10_I20220828" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMy03LTEtMS05MTgxMg_83833061-5220-4304-ad8b-e46947d5b942">1,829</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41f2065a56394493808a98395c858dd6_I20220828" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMy05LTEtMS05MTgxMg_12d1f8c4-f341-4ec9-8890-37c15cba879a">15,585</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddf6ce84cce94d6792c6aa77968baa2b_I20220828" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMy0xMS0xLTEtOTE4MTI_57cfec43-b3d3-469b-aa9d-030525672a57">20,642</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3fb45ede79b48469adde359915d7e66_I20220828" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMy0xMy0xLTEtOTE4MTI_3e0fe824-5d13-4b35-a356-20ec0b37ccd1">5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMy0xNS0xLTEtOTE4MTI_c23da34f-9c32-4d44-8a6a-9b27206aa0e0">20,647</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9dde740aee9b4b7d8fc10567483d3071_D20220829-20230212" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfNC05LTEtMS05MTgxMg_4d7fb89a-ea8e-4d49-8bf7-a2bc0b21d17e">2,830</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if49462230f48499f946136e3b13d47dd_D20220829-20230212" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfNC0xMS0xLTEtOTE4MTI_d419007e-cc49-45a6-8a2c-439c260adc1b">2,830</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfNC0xNS0xLTEtOTE4MTI_3a0b4b34-f432-41eb-a247-8e5c9afe8806">2,830</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign-currency translation adjustment and other, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82140eb6fea545cd93d3bc97ff612812_D20220829-20230212" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfNS03LTEtMS05MTgxMg_6c83a5cd-88c3-421b-b533-f9ba725b91ff">157</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if49462230f48499f946136e3b13d47dd_D20220829-20230212" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfNS0xMS0xLTEtOTE4MTI_3f219dc9-04cf-4c46-8385-3bd01bee2d53">157</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfNS0xNS0xLTEtOTE4MTI_695fb371-12db-48ca-a433-6f74e098568a">157</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stock-based compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i43c417a2ac3f47f594166a02af233816_D20220829-20230212" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfNi01LTEtMS05MTgxMg_a2dedb1a-f2b2-4394-8c9f-dbc63be21d50">551</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if49462230f48499f946136e3b13d47dd_D20220829-20230212" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfNi0xMS0xLTEtOTE4MTI_879bbc01-f348-4631-a30d-ca4794c453eb">551</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfNi0xNS0xLTEtOTE4MTI_4e9ff019-a274-43c4-9a83-2b2f251b1286">551</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Release of vested restricted stock units (RSUs), including tax effects</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iea8bea219317490ba42dc19716a08e22_D20220829-20230212" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfNy0xLTEtMS05MTgxMg_aff43735-0390-4959-865e-6ef8e8a73989">1,465</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i43c417a2ac3f47f594166a02af233816_D20220829-20230212" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfNy01LTEtMS05MTgxMg_f714c647-0584-4f92-8836-6425240d1fbf">302</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if49462230f48499f946136e3b13d47dd_D20220829-20230212" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfNy0xMS0xLTEtOTE4MTI_6e6c827b-596d-4c20-a0b4-94cd0766aca3">302</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfNy0xNS0xLTEtOTE4MTI_f9737406-86f8-477d-906e-d6cffd96d946">302</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Repurchases of common stock</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="iea8bea219317490ba42dc19716a08e22_D20220829-20230212" decimals="-3" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfOC0xLTEtMS05MTgxMg_4256b6e0-d3ce-42a5-bb5f-795544513da4">579</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i43c417a2ac3f47f594166a02af233816_D20220829-20230212" decimals="-6" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfOC01LTEtMS05MTgxMg_1f60797c-81db-4429-98ce-25dc27cb4745">10</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9dde740aee9b4b7d8fc10567483d3071_D20220829-20230212" decimals="-6" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfOC05LTEtMS05MTgxMg_bb8d30ed-5141-4a9f-b7ce-15f1eceedc19">275</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if49462230f48499f946136e3b13d47dd_D20220829-20230212" decimals="-6" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfOC0xMS0xLTEtOTE4MTI_8268c603-87e8-405e-a767-c5f1cc030820">285</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfOC0xNS0xLTEtOTE4MTI_a9f32354-deb7-489b-8c4c-f69451750ad2">285</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash dividends declared</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9dde740aee9b4b7d8fc10567483d3071_D20220829-20230212" decimals="-6" name="us-gaap:DividendsCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfOS05LTEtMS05MTgxMg_54d81902-f6c8-4019-bc28-37b69ed42d20">799</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if49462230f48499f946136e3b13d47dd_D20220829-20230212" decimals="-6" name="us-gaap:DividendsCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfOS0xMS0xLTEtOTE4MTI_8dc63b0a-e6b9-43fd-a54b-e1750ab3c4ec">799</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:DividendsCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfOS0xNS0xLTEtOTE4MTI_c7a0b131-dfbb-4cbd-8c7e-1553e1a70368">799</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">BALANCE AT FEBRUARY 12, 2023</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id0afecef51d64d9d9badba4dda0139e0_I20230212" decimals="-3" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTAtMS0xLTEtOTE4MTI_8e1645dd-e8f2-4ae3-81d1-132747d38096">443,550</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0afecef51d64d9d9badba4dda0139e0_I20230212" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTAtMy0xLTEtOTE4MTI_98688db9-9f7a-42bb-9d21-11d0def70a0e">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5a9ebfa176e4069bf84cad77ec4f82f_I20230212" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTAtNS0xLTEtOTE4MTI_daf543b1-1a27-4935-97eb-4c11adff039e">7,123</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i28b97f2551dd49c6af5a2fde48cd3584_I20230212" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTAtNy0xLTEtOTE4MTI_6372e58c-22e7-4536-bc59-78c24afea291">1,672</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ae41559478243b6acfb61945e751838_I20230212" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTAtOS0xLTEtOTE4MTI_32e56f59-2266-4b9c-9ccd-663c33291b6b">17,341</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie1e0dc5a02b54796b3bbaa9138bfbdfb_I20230212" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTAtMTEtMS0xLTkxODEy_d126a309-282c-4aa7-bdcd-2b6553aa9fa4">22,794</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib27719ddc6c2425585f327de3a9e1000_I20230212" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTAtMTMtMS0xLTkxODEy_584f015c-c4fe-4eb4-8224-5cc35468fce9">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTAtMTUtMS0xLTkxODEy_2541df71-33b6-4370-ac87-bc080ce90e35">22,799</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"><div style="padding-left:9pt;text-indent:-9pt"><span><br/></span></div></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"><div style="padding-left:9pt;text-indent:-9pt"><span><br/></span></div></td><td colspan="45" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">24 Weeks Ended February 13, 2022</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Common Stock</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Additional<br/>Paid-in<br/>Capital</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accumulated<br/>Other<br/>Comprehensive<br/>Income (Loss)</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Retained<br/>Earnings</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Costco<br/>Stockholders&#8217;<br/>Equity</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Noncontrolling<br/>Interests</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total<br/>Equity</span></td></tr><tr style="height:24pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Shares (000s)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">BALANCE AT AUGUST 29, 2021</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib358df6c5196443bbed11be9a58cc72e_I20210829" decimals="-3" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTUtMS0xLTEtOTE4MTI_4327c879-315d-4935-8471-92fb4b8de41b">441,825</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib358df6c5196443bbed11be9a58cc72e_I20210829" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTUtMy0xLTEtOTE4MTI_71e3ef48-2bcf-4bac-8e97-f42b4afb56be">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25c5e98dd3da49908faa15f22af007f0_I20210829" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTUtNS0xLTEtOTE4MTI_5af2d734-f9fa-49ce-b1d7-850d8f3643e9">7,031</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2a4f0008291a4f0e9f734e6f2ad3ec9c_I20210829" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTUtNy0xLTEtOTE4MTI_38eb74fe-b272-4adf-91c4-f534c951c2b3">1,137</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i704e13785ad94a9b8f5f9e0333c9a99b_I20210829" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTUtOS0xLTEtOTE4MTI_1fb68c17-e21f-4ae6-8346-5c18c86e8bc1">11,666</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4bef510c79344ec2bfe8ed7243c933d2_I20210829" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTUtMTEtMS0xLTkxODEy_0a97f96c-f5b5-45f5-9bb8-25487eed278b">17,564</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44a9c6d50472488fbe3e5de576ae1833_I20210829" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTUtMTMtMS0xLTkxODEy_124ec76a-30b1-441f-a71d-0c5d369e4d9d">514</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icef999de7a72433b9ad9e3d50663e530_I20210829" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTUtMTUtMS0xLTkxODEy_5ad85b76-11e1-455e-925f-1bf51d482d39">18,078</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if22e3a863fae45159862ede6f0a2d0ff_D20210830-20220213" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTYtOS0xLTEtOTE4MTI_929382ed-83ca-4919-9650-955448fb7598">2,623</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24ed71d2826247aaa892b758e7da79f7_D20210830-20220213" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTYtMTEtMS0xLTkxODEy_a5bed917-7296-420a-a5f6-9bf0e38bade4">2,623</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3aec51e68c6e467f8a2e628c115d4809_D20210830-20220213" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTYtMTMtMS0xLTkxODEy_7c91c755-fa19-4921-9a33-f457b0e0a072">42</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTYtMTUtMS0xLTkxODEy_2e784812-c462-4fc6-9533-0d326c127f90">2,665</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign-currency translation adjustment and other, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e6a78ee415143bd910cb3dda0d52461_D20210830-20220213" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTctNy0xLTEtOTE4MTI_d5542822-eaa8-4b98-b5a0-51d26cbd78d4">109</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i24ed71d2826247aaa892b758e7da79f7_D20210830-20220213" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTctMTEtMS0xLTkxODEy_f1b8f6ac-86b0-4389-9e8f-778eacd5b749">109</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3aec51e68c6e467f8a2e628c115d4809_D20210830-20220213" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTctMTMtMS0xLTkxODEy_48668ee2-f4be-4232-af44-8b11d78e5c80">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTctMTUtMS0xLTkxODEy_0e3db367-542a-45fa-8f9e-a1405e2dd7f8">107</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stock-based compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie68836fdfe76423e8c6ce0a53a894e79_D20210830-20220213" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTgtNS0xLTEtOTE4MTI_2a3fbda0-35ed-4067-bfbf-3e0d5e8efb5f">518</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24ed71d2826247aaa892b758e7da79f7_D20210830-20220213" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTgtMTEtMS0xLTkxODEy_c9b05e0c-cfe5-454d-80ce-431099c04722">518</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTgtMTUtMS0xLTkxODEy_3a4a3097-6aac-433a-a63e-75e35d7e1cf1">518</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Release of vested RSUs, including tax effects</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i1c1ce1d72e69465f87564557c19a384e_D20210830-20220213" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTktMS0xLTEtOTE4MTI_b0ce2deb-95a1-427f-b9e0-7488d437f5a0">1,690</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie68836fdfe76423e8c6ce0a53a894e79_D20210830-20220213" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTktNS0xLTEtOTE4MTI_04e90d10-18ba-412c-af36-7cb8841f88c6">359</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i24ed71d2826247aaa892b758e7da79f7_D20210830-20220213" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTktMTEtMS0xLTkxODEy_b518f75c-a65f-4f2a-838e-7da34214f08d">359</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTktMTUtMS0xLTkxODEy_2fde6fd8-86b1-47c3-9704-11f7378b568c">359</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Repurchases of common stock</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="i1c1ce1d72e69465f87564557c19a384e_D20210830-20220213" decimals="-3" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMjAtMS0xLTEtOTE4MTI_f64e848f-e957-4aae-a1cb-371b38cffeaf">236</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie68836fdfe76423e8c6ce0a53a894e79_D20210830-20220213" decimals="-6" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMjAtNS0xLTEtOTE4MTI_ba1a25ce-a4d0-41f0-9104-d16fed5f8cac">4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if22e3a863fae45159862ede6f0a2d0ff_D20210830-20220213" decimals="-6" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMjAtOS0xLTEtOTE4MTI_bb91884c-5cf6-4ddd-b65d-89d5faf81170">114</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i24ed71d2826247aaa892b758e7da79f7_D20210830-20220213" decimals="-6" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMjAtMTEtMS0xLTkxODEy_a65a8a2c-2237-4880-9b31-89de372cc321">118</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMjAtMTUtMS0xLTkxODEy_fc2e922c-5782-494b-a592-7460c835a747">118</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash dividends declared</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if22e3a863fae45159862ede6f0a2d0ff_D20210830-20220213" decimals="-6" name="us-gaap:DividendsCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMjEtOS0xLTEtOTE4MTI_b7a9e56b-52c9-4028-9d6e-e8633dfbf257">701</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i24ed71d2826247aaa892b758e7da79f7_D20210830-20220213" decimals="-6" name="us-gaap:DividendsCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMjEtMTEtMS0xLTkxODEy_c1d7fd16-466d-4cd3-8538-38e2ce9cadd8">701</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:DividendsCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMjEtMTUtMS0xLTkxODEy_84d16ebf-b73c-4881-8f7a-e1e1590d89c4">701</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">BALANCE AT FEBRUARY 13, 2022</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i0d4c37490e274bf58bb0771988232723_I20220213" decimals="-3" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMjItMS0xLTEtOTE4MTI_d92cc7a4-69f3-42d5-8797-f49bdd9aab27">443,279</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d4c37490e274bf58bb0771988232723_I20220213" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMjItMy0xLTEtOTE4MTI_c006007f-94a3-4fdf-b321-fad97456854c">4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ce6267471304d6a8c27b17fdaea6f31_I20220213" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMjItNS0xLTEtOTE4MTI_69a72ad2-6076-4ae4-92af-7ef59f1dba67">7,186</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2f67b61e545641fc8683d17b92c56b92_I20220213" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMjItNy0xLTEtOTE4MTI_e071fb91-c8b1-45c8-93d9-e40bc95f0f75">1,246</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ccf07e9f3c84ec78a638ba1df983293_I20220213" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMjItOS0xLTEtOTE4MTI_98d27da1-fbed-40bb-a5bb-d41c5b90b6a6">13,474</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2169e5b55d74cb9b59902f830a7d556_I20220213" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMjItMTEtMS0xLTkxODEy_b8871328-f183-4699-a690-83d3a056b023">19,418</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i730b3663b6fa44149bb5ee2a0658aee3_I20220213" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMjItMTMtMS0xLTkxODEy_556a9e8f-ad73-4513-a54d-a2d2e2522134">558</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1cb9504de754932a9ea169719305e56_I20220213" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMjItMTUtMS0xLTkxODEy_b7abe06b-1136-460c-a2aa-7904d5e9a3b8">19,976</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="height:94.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these condensed consolidated financial statements.</span></div><div style="margin-top:12pt;text-align:center"><span><br/></span></div><div style="margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7</span></div></div></div><div id="i9892cbba16b5436eafb4c8abfcc5287f_31"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_7">Table of Contents</a></span></div><div style="margin-top:9pt;text-align:justify"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">COSTCO WHOLESALE CORPORATION</span></div><div style="margin-top:5pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(amounts in millions) (unaudited)</span></div><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.957%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.970%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.972%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">24 Weeks Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">February 13,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">CASH FLOWS FROM OPERATING ACTIVITIES</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income including noncontrolling interests</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMy0xLTEtMS05MTE2OA_45e64561-c45e-4a54-afeb-411013f0bf15">2,830</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMy0zLTEtMS05MTE2OA_59f02d0e-f235-4b71-aac5-ec629de240c4">2,665</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:20.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfNS0xLTEtMS05MTE2OA_d1148f66-8714-44d8-a171-cd6888845df5">917</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfNS0zLTEtMS05MTE2OA_8406866d-604c-4597-a5c9-5f8b9209c714">868</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 28pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-cash lease expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="cost:OperatingandFinancingLeaseRightofUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfNi0xLTEtMS05MTE2OA_db26c42a-ca50-4f19-aa7e-3b33674e1bea">216</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="cost:OperatingandFinancingLeaseRightofUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfNi0zLTEtMS05MTE2OA_dbbda8c1-b7ae-4615-9ce6-17d5093083e3">145</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stock-based compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:ShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfNy0xLTEtMS05MTE2OA_e331502e-95fa-4fa0-93ff-99c5496867cf">549</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:ShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfNy0zLTEtMS05MTE2OA_aaae08fd-e388-48cc-a2ac-ed8540152246">516</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 28pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other non-cash operating activities, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" sign="-" name="us-gaap:OtherNoncashIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfOC0xLTEtMS05MTE2OA_bb210b8b-b49b-41b4-bb0d-c197baa464c3">163</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" sign="-" name="us-gaap:OtherNoncashIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfOC0zLTEtMS05MTE2OA_cd9f5392-6911-4806-8cb3-cf983ebf9f13">104</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:IncreaseDecreaseInDeferredIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfOS0xLTEtMS05MTE2OA_a904e85c-2fc8-440d-a1e8-27c5435921be">18</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:IncreaseDecreaseInDeferredIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfOS0zLTEtMS05MTE2OA_27e422d6-563e-4fcf-ba4f-a044db108008">15</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 28pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Changes in operating assets and liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 46pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Merchandise inventories</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInInventories" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMTEtMS0xLTEtOTExNjg_edf70b41-a8d5-4157-9c44-86ad3cb7e89d">1,849</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:IncreaseDecreaseInInventories" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMTEtMy0xLTEtOTExNjg_619f2775-2d93-4cc8-9d7b-f578549ad852">2,322</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 46pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayable" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMTItMS0xLTEtOTExNjg_5dc32dcb-621b-42de-ba67-0291037a5176">1,417</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:IncreaseDecreaseInAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMTItMy0xLTEtOTExNjg_a639c5d7-ff71-4659-b42e-8c7320adfcb6">970</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 46pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other operating assets and liabilities, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMTMtMS0xLTEtOTExNjg_5b11d8e0-1368-4818-81a1-1b56ec8f1569">713</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMTMtMy0xLTEtOTExNjg_5dd2b96e-249b-4126-ba55-5db4df085575">728</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 28pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net cash provided by operating activities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMTQtMS0xLTEtOTExNjg_3d2dcece-52df-49f0-a1fd-d5751bed2692">5,802</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMTQtMy0xLTEtOTExNjg_80db0d38-a714-4427-953f-3927b8faa8f7">3,659</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">CASH FLOWS FROM INVESTING ACTIVITIES</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchases of short-term investments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:PaymentsToAcquireShortTermInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMTYtMS0xLTEtOTExNjg_26c6da3b-d741-4554-a56c-82ca42aff96e">396</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:PaymentsToAcquireShortTermInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMTYtMy0xLTEtOTExNjg_b7531bdf-10c2-4947-8f4d-30717c919973">325</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Maturities of short-term investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMTctMS0xLTEtOTExNjg_c60b579b-b774-4959-b44c-9e0610a9f2f3">512</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMTctMy0xLTEtOTExNjg_249aae9f-1401-487d-85ed-0d711968e061">753</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Additions to property and equipment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMTgtMS0xLTEtOTExNjg_dfdbfd06-ad88-4b23-a5d7-3395aac03e93">1,947</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMTgtMy0xLTEtOTExNjg_a2b59e56-68b4-474e-a798-e380a61c512c">1,778</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other investing activities, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMTktMS0xLTEtOTExNjg_8eff155b-e438-4294-b20a-12fa01adcacc">34</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMTktMy0xLTEtOTExNjg_25a26ff0-5a9e-470c-a981-b7ed9558ed94">43</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 28pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net cash used in investing activities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjAtMS0xLTEtOTExNjg_bf90f0cf-256c-40df-a950-95e83a0b2627">1,865</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjAtMy0xLTEtOTExNjg_8cf9db2f-b984-451d-86d2-83143c89e9bd">1,393</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">CASH FLOWS FROM FINANCING ACTIVITIES</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Repayments of short-term borrowings</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:RepaymentsOfShortTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjItMS0xLTEtOTg0ODI_b07bf062-7814-45cb-a39a-afe40e3d7633">520</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:RepaymentsOfShortTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjItMy0xLTEtOTg1MTM_97fd0730-ed13-4e50-9f72-4588dd12f724">87</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Proceeds from short-term borrowings</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:ProceedsFromShortTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjMtMS0xLTEtOTg0OTE_048ff01f-f59b-4a5a-bf6e-615686afa340">479</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:ProceedsFromShortTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjMtMy0xLTEtOTg1MjA_2dc4597a-c5e1-495e-aec5-6268b82a0b42">80</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Repayments of long-term borrowings</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjItMS0xLTEtOTExNjg_74f75d25-f6b1-498d-8127-db3c30869982">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:RepaymentsOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjItMy0xLTEtOTExNjg_dfd332d0-d8aa-4122-946a-cf0d840974dc">800</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tax withholdings on stock-based awards</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjMtMS0xLTEtOTExNjg_5d2368c4-1855-45ee-9338-fb9d2e05663b">302</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjMtMy0xLTEtOTExNjg_c74135fd-09d5-4286-b438-88bb6cb71879">359</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Repurchases of common stock</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:PaymentsForRepurchaseOfCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjQtMS0xLTEtOTExNjg_7ece996e-fd81-4c03-9f55-d8736c941d12">284</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:PaymentsForRepurchaseOfCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjQtMy0xLTEtOTExNjg_3f5c6f92-9800-4197-b583-3acdb97df769">115</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash dividend payments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:PaymentsOfDividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjUtMS0xLTEtOTExNjg_ac87fa6e-1c74-4f6c-b263-f31f70a303c8">400</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:PaymentsOfDividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjUtMy0xLTEtOTExNjg_3699c5fb-7ee0-4b09-ab95-0635cce76b3b">350</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other financing activities, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjYtMS0xLTEtOTExNjg_d969d03f-1f25-4e1a-89c1-9108a27b26f4">188</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjYtMy0xLTEtOTExNjg_e21ed931-51bb-4fa8-96ec-67fb30db00e2">36</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net cash used in financing activities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjctMS0xLTEtOTExNjg_212694fc-c8e2-401b-a69b-4d438e04f4df">1,215</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjctMy0xLTEtOTExNjg_5afd1e44-d930-4dc3-83c6-81401a7a9b20">1,667</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;padding-right:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjgtMS0xLTEtOTExNjg_47a60c94-17c8-4ba7-b042-01f22661ad5b">45</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" sign="-" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjgtMy0xLTEtOTExNjg_142d1d1b-5708-4091-9612-aa41ceca2f98">38</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net increase in cash and cash equivalents</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjktMS0xLTEtOTExNjg_f37eaebb-99e1-4122-b623-e9c2828baa46">2,767</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjktMy0xLTEtOTExNjg_6ae7974f-5bc2-4a41-b5df-370f7baba4fc">561</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">CASH AND CASH EQUIVALENTS BEGINNING OF YEAR</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMzAtMS0xLTEtOTExNjg_d3baeaef-d89c-44d4-84e1-bbbc19261c42">10,203</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icef999de7a72433b9ad9e3d50663e530_I20210829" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMzAtMy0xLTEtOTExNjg_06f537a3-3e4f-4bf1-a6b7-9d7957225689">11,258</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">CASH AND CASH EQUIVALENTS END OF PERIOD</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMzEtMS0xLTEtOTExNjg_ddde3375-4349-4143-ae51-b63dc9e968de">12,970</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1cb9504de754932a9ea169719305e56_I20220213" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMzEtMy0xLTEtOTExNjg_9b340c5c-2c83-4553-a852-e341b28f2474">11,819</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash paid during the first half of the year for:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:33.75pt;padding-right:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:InterestPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMzUtMS0xLTEtOTExNjg_39816eaa-a423-4660-9573-898401efe237">62</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:InterestPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMzUtMy0xLTEtOTExNjg_c764d979-dc3d-414b-8fcb-792c3d511697">76</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income taxes, net</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:IncomeTaxesPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMzYtMS0xLTEtOTExNjg_2e333959-830f-4a39-a8a1-2cc7883668c6">636</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:IncomeTaxesPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMzYtMy0xLTEtOTExNjg_b5eb1ae7-9a41-4249-8df8-728340f1728c">469</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-right:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;padding-right:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash dividend declared, but not yet paid</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:DividendsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMzgtMS0xLTEtOTExNjg_777e5d1a-9177-48ab-ab52-4a8978550861">399</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1cb9504de754932a9ea169719305e56_I20220213" decimals="-6" name="us-gaap:DividendsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMzgtMy0xLTEtOTExNjg_5d7868c7-b768-4316-b694-4b99f30e1eb1">351</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Financing lease assets obtained in exchange for new or modified leases</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMzktMS0xLTEtOTExNjg_1ea86d5c-5476-43ad-83e4-fb3dbc1780c1">47</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMzktMy0xLTEtOTExNjg_dbdea083-8f9f-47d3-814a-50b503a765a1">172</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease assets obtained in exchange for new or modified leases</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfNDAtMS0xLTEtOTExNjg_40446ded-3e4c-4220-a9f5-1ff5081ddba0">131</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfNDAtMy0xLTEtOTExNjg_3909a0c5-9936-4a35-98df-247d0974aec2">60</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="height:94.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these condensed consolidated financial statements.</span></div><div style="margin-top:12pt;text-align:center"><span><br/></span></div><div style="margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">8</span></div></div></div><div id="i9892cbba16b5436eafb4c8abfcc5287f_34"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_7">Table of Contents</a></span></div><div style="margin-top:9pt;text-align:justify"><span><br/></span></div></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">COSTCO WHOLESALE CORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(amounts in millions, except share, per share, and warehouse count data)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(unaudited)</span></div><div id="i9892cbba16b5436eafb4c8abfcc5287f_37"></div><ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="us-gaap:SignificantAccountingPoliciesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zNy9mcmFnOmQ4YmM4Yzg3NTIzNTQ2M2ViOTEzNTkyMTdmNTVjZmRhL3RleHRyZWdpb246ZDhiYzhjODc1MjM1NDYzZWI5MTM1OTIxN2Y1NWNmZGFfMzg0NQ_f6b4cd78-9598-4bac-a9fa-b4c1dd44e27d" continuedAt="i23287f2324574f098252882afeb95999" escape="true"><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 1&#8212;Summary of Significant Accounting Policies</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Description of Business</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Costco Wholesale Corporation (Costco or the Company), a Washington corporation, and its subsidiaries operate membership warehouses based on the concept that offering members low prices on a limited selection of nationally-branded and private-label products in a wide range of merchandise categories will produce high sales volumes and rapid inventory turnover. At February&#160;12, 2023, Costco operated&#160;<ix:nonFraction unitRef="warehouse" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="INF" name="us-gaap:NumberOfStores" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zNy9mcmFnOmQ4YmM4Yzg3NTIzNTQ2M2ViOTEzNTkyMTdmNTVjZmRhL3RleHRyZWdpb246ZDhiYzhjODc1MjM1NDYzZWI5MTM1OTIxN2Y1NWNmZGFfNDYz_2bbd2dfe-5180-4575-b4eb-0ecaf1a5b6ce">848</ix:nonFraction>&#160;warehouses worldwide:&#160;<ix:nonFraction unitRef="warehouse" contextRef="i016e480e27024e8ba996632a27176067_I20230212" decimals="INF" name="us-gaap:NumberOfStores" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zNy9mcmFnOmQ4YmM4Yzg3NTIzNTQ2M2ViOTEzNTkyMTdmNTVjZmRhL3RleHRyZWdpb246ZDhiYzhjODc1MjM1NDYzZWI5MTM1OTIxN2Y1NWNmZGFfNDg4_7441ded4-2ee8-4529-8a57-ba1cdeb80675">584</ix:nonFraction>&#160;in the United States (U.S.) located in <ix:nonFraction unitRef="states" contextRef="i016e480e27024e8ba996632a27176067_I20230212" decimals="INF" name="us-gaap:NumberOfStatesInWhichEntityOperates" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zNy9mcmFnOmQ4YmM4Yzg3NTIzNTQ2M2ViOTEzNTkyMTdmNTVjZmRhL3RleHRyZWdpb246ZDhiYzhjODc1MjM1NDYzZWI5MTM1OTIxN2Y1NWNmZGFfNTMw_edda8407-4c90-4fd8-b9e2-244a790e4061">46</ix:nonFraction>&#160;states, Washington, D.C., and Puerto Rico,&#160;<ix:nonFraction unitRef="warehouse" contextRef="i8aa7ecf38a494e1fbfe5ac35f171877a_I20230212" decimals="INF" name="us-gaap:NumberOfStores" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zNy9mcmFnOmQ4YmM4Yzg3NTIzNTQ2M2ViOTEzNTkyMTdmNTVjZmRhL3RleHRyZWdpb246ZDhiYzhjODc1MjM1NDYzZWI5MTM1OTIxN2Y1NWNmZGFfNTc2_1b19a000-b0e6-44b5-812e-40223d7d28f5">107</ix:nonFraction>&#160;in Canada,&#160;<ix:nonFraction unitRef="warehouse" contextRef="idfffd6176158412fa1e82bc77c5b064b_I20230212" decimals="INF" name="us-gaap:NumberOfStores" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zNy9mcmFnOmQ4YmM4Yzg3NTIzNTQ2M2ViOTEzNTkyMTdmNTVjZmRhL3RleHRyZWdpb246ZDhiYzhjODc1MjM1NDYzZWI5MTM1OTIxN2Y1NWNmZGFfNTkw_30753858-27f1-45c8-b251-cddfbd651160">40</ix:nonFraction>&#160;in Mexico, <ix:nonFraction unitRef="warehouse" contextRef="i3777f1c027364e3e86ebde2fb3228ce5_I20230212" decimals="INF" name="us-gaap:NumberOfStores" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zNy9mcmFnOmQ4YmM4Yzg3NTIzNTQ2M2ViOTEzNTkyMTdmNTVjZmRhL3RleHRyZWdpb246ZDhiYzhjODc1MjM1NDYzZWI5MTM1OTIxN2Y1NWNmZGFfNjA0_0c3930ef-5bf1-4b35-91f2-7a4457a7657b">31</ix:nonFraction>&#160;in Japan,&#160;<ix:nonFraction unitRef="warehouse" contextRef="i1edd5b48568246e1becc2fe5edfce0bd_I20230212" decimals="INF" name="us-gaap:NumberOfStores" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zNy9mcmFnOmQ4YmM4Yzg3NTIzNTQ2M2ViOTEzNTkyMTdmNTVjZmRhL3RleHRyZWdpb246ZDhiYzhjODc1MjM1NDYzZWI5MTM1OTIxN2Y1NWNmZGFfNjE3_7c86ed3f-2b9e-4b95-84a0-124a3b60061d">29</ix:nonFraction>&#160;in the United Kingdom (U.K.),&#160;<ix:nonFraction unitRef="warehouse" contextRef="i7fb31ce0127f40678fabf335836e4c12_I20230212" decimals="INF" name="us-gaap:NumberOfStores" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zNy9mcmFnOmQ4YmM4Yzg3NTIzNTQ2M2ViOTEzNTkyMTdmNTVjZmRhL3RleHRyZWdpb246ZDhiYzhjODc1MjM1NDYzZWI5MTM1OTIxN2Y1NWNmZGFfNjUw_e627342e-ff5b-4e78-a4f2-0c504ffcc9f3">18</ix:nonFraction>&#160;in Korea,&#160;<ix:nonFraction unitRef="warehouse" contextRef="i1dc7a9f132824596bf33101e00e45421_I20230212" decimals="INF" name="us-gaap:NumberOfStores" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zNy9mcmFnOmQ4YmM4Yzg3NTIzNTQ2M2ViOTEzNTkyMTdmNTVjZmRhL3RleHRyZWdpb246ZDhiYzhjODc1MjM1NDYzZWI5MTM1OTIxN2Y1NWNmZGFfNjYz_cdc1c04c-34bf-49be-a9f4-0209557e153d">14</ix:nonFraction>&#160;in Taiwan,&#160;<ix:nonFraction unitRef="warehouse" contextRef="i5cbc1ebf30bf4eb0b17eabc0bd54ac26_I20230212" decimals="INF" name="us-gaap:NumberOfStores" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zNy9mcmFnOmQ4YmM4Yzg3NTIzNTQ2M2ViOTEzNTkyMTdmNTVjZmRhL3RleHRyZWdpb246ZDhiYzhjODc1MjM1NDYzZWI5MTM1OTIxN2Y1NWNmZGFfNjc3_818b898c-0d33-4f16-94fa-2565898fc889">14</ix:nonFraction>&#160;in Australia,&#160;<ix:nonFraction unitRef="warehouse" contextRef="i74004553d4694ec7b23bdc31d10ec311_I20230212" decimals="INF" name="us-gaap:NumberOfStores" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zNy9mcmFnOmQ4YmM4Yzg3NTIzNTQ2M2ViOTEzNTkyMTdmNTVjZmRhL3RleHRyZWdpb246ZDhiYzhjODc1MjM1NDYzZWI5MTM1OTIxN2Y1NWNmZGFfNjk0_766ec296-6139-4bb5-bd77-678e4a7049c8">four</ix:nonFraction>&#160;in Spain, <ix:nonFraction unitRef="warehouse" contextRef="iadd3d814baad4e9dac94a64a58ef1114_I20230212" decimals="INF" name="us-gaap:NumberOfStores" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zNy9mcmFnOmQ4YmM4Yzg3NTIzNTQ2M2ViOTEzNTkyMTdmNTVjZmRhL3RleHRyZWdpb246ZDhiYzhjODc1MjM1NDYzZWI5MTM1OTIxN2Y1NWNmZGFfNzA3_99f51011-259e-44cf-ae09-b2e132dc7ec7">two</ix:nonFraction> each in France and China,&#160;and <ix:nonFraction unitRef="warehouse" contextRef="i58693390580548b8a0ca1d70b362e67d_I20230212" decimals="INF" name="us-gaap:NumberOfStores" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zNy9mcmFnOmQ4YmM4Yzg3NTIzNTQ2M2ViOTEzNTkyMTdmNTVjZmRhL3RleHRyZWdpb246ZDhiYzhjODc1MjM1NDYzZWI5MTM1OTIxN2Y1NWNmZGFfNzQw_805cef75-8039-4d25-915c-0522331d54f6">one</ix:nonFraction> each in&#160;Iceland, New Zealand, and Sweden. The Company operates e-commerce websites in the U.S., Canada, U.K., Mexico, Korea, Taiwan, Japan, and Australia.</span></div><ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="us-gaap:BasisOfAccountingPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zNy9mcmFnOmQ4YmM4Yzg3NTIzNTQ2M2ViOTEzNTkyMTdmNTVjZmRhL3RleHRyZWdpb246ZDhiYzhjODc1MjM1NDYzZWI5MTM1OTIxN2Y1NWNmZGFfMzkxMw_c6094128-7523-4308-af01-3ec2e7db5f10" continuedAt="ibe7b37c14d214d689f267d4412aa0b37" escape="true"><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Basis of Presentation</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The condensed consolidated financial statements include the accounts of Costco, its wholly-owned subsidiaries, and a subsidiary in which it has a controlling interest. All material inter-company transactions among the Company and its consolidated subsidiaries have been eliminated in consolidation. Unless otherwise noted, references to net income relate to net income attributable to Costco.</span></div></ix:nonNumeric><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="ibe7b37c14d214d689f267d4412aa0b37">These unaudited condensed consolidated financial statements have been prepared in accordance with the instructions to Form 10-Q for interim financial reporting pursuant to the rules and regulations of the Securities and Exchange Commission (SEC). While these statements reflect all normal recurring adjustments that are, in the opinion of management, necessary for fair presentation of the results of the interim period, they do not include all of the information and footnotes required by U.S. generally accepted accounting principles (U.S. GAAP) for complete financial statements. Therefore, the interim condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes included in the Company's Annual Report on Form 10-K for the fiscal year ended August&#160;28, 2022.</ix:continuation> </span></div><ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="us-gaap:FiscalPeriod" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zNy9mcmFnOmQ4YmM4Yzg3NTIzNTQ2M2ViOTEzNTkyMTdmNTVjZmRhL3RleHRyZWdpb246ZDhiYzhjODc1MjM1NDYzZWI5MTM1OTIxN2Y1NWNmZGFfMzkxNA_b5e08fba-ebad-4609-a660-9de655942fa1" escape="true"><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fiscal Year End</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company operates on a&#160;52/53&#160;week fiscal year basis, with the fiscal year ending on the Sunday closest to August&#160;31. Fiscal&#160;2023&#160;is a 53-week year ending on&#160;September&#160;3, 2023. References to the&#160;second&#160;quarter of&#160;2023&#160;and&#160;2022&#160;relate to the 12-week fiscal quarters ended&#160;February&#160;12, 2023, and&#160;February&#160;13, 2022. References to the first half of 2023 and 2022 relate to the 24 weeks ended February&#160;12, 2023 and February&#160;13, 2022.</span></div></ix:nonNumeric><ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="us-gaap:UseOfEstimates" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zNy9mcmFnOmQ4YmM4Yzg3NTIzNTQ2M2ViOTEzNTkyMTdmNTVjZmRhL3RleHRyZWdpb246ZDhiYzhjODc1MjM1NDYzZWI5MTM1OTIxN2Y1NWNmZGFfMzg3Mw_d0752a58-dac5-4772-bb7d-c9dcb1096792" escape="true"><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. These estimates and assumptions take into account historical and forward-looking factors that the Company believes are reasonable. Actual results could differ from those estimates and assumptions.</span></div></ix:nonNumeric></ix:nonNumeric><div style="margin-top:9pt;text-align:justify"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_7">Table of Contents</a></span></div><div style="margin-top:9pt;text-align:justify"><span><br/></span></div></div><ix:continuation id="i23287f2324574f098252882afeb95999"><ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="us-gaap:PriorPeriodReclassificationAdjustmentDescription" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zNy9mcmFnOmQ4YmM4Yzg3NTIzNTQ2M2ViOTEzNTkyMTdmNTVjZmRhL3RleHRyZWdpb246ZDhiYzhjODc1MjM1NDYzZWI5MTM1OTIxN2Y1NWNmZGFfMzg5MA_9f4111b4-2895-4658-9ead-20e0889c2306" escape="true"><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassification</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Reclassifications were made to the condensed consolidated statement of cash flows for the first half of 2022 to conform with current year presentation.</span></div></ix:nonNumeric><ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="us-gaap:LesseeLeasesPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zNy9mcmFnOmQ4YmM4Yzg3NTIzNTQ2M2ViOTEzNTkyMTdmNTVjZmRhL3RleHRyZWdpb246ZDhiYzhjODc1MjM1NDYzZWI5MTM1OTIxN2Y1NWNmZGFfMzkwNQ_f0f6b0e5-9f62-45a0-915d-ffd8283f9140" escape="true"><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Leases</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company leases land, buildings, equipment, and other assets at warehouses, offices, or within the operations that support supply chain and distribution channels. The Company reviews lease right-of-use assets for impairment when events or changes in circumstances indicate that the carrying amount of the asset group may not be fully recoverable. The Company also occasionally revisits and modifies the terms of its leasing arrangements. During the first quarter of 2023, the Company recognized a charge of $<ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:FinanceLeaseImpairmentLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zNy9mcmFnOmQ4YmM4Yzg3NTIzNTQ2M2ViOTEzNTkyMTdmNTVjZmRhL3RleHRyZWdpb246ZDhiYzhjODc1MjM1NDYzZWI5MTM1OTIxN2Y1NWNmZGFfMzY2OA_d5c9a04d-0983-4e84-9166-06ecf83191a3">93</ix:nonFraction>, primarily related to the termination costs and impairment of certain leased assets associated with charter shipping activities. This charge is included in merchandise costs.</span></div></ix:nonNumeric></ix:continuation><div id="i9892cbba16b5436eafb4c8abfcc5287f_43"></div><ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RleHRyZWdpb246YTgwNmM2NjFiZDViNDc2OTgzZmZjYzc0Y2FiMjJkNzFfNTA3_0f961167-4e95-434c-b08b-a6d2b51cdc65" escape="true"><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 2&#8212;Investments</span></div><ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RleHRyZWdpb246YTgwNmM2NjFiZDViNDc2OTgzZmZjYzc0Y2FiMjJkNzFfNTEy_268cd1ae-fa50-4ae8-a9d4-2737a60c1fd7" escape="true"><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's investments were as follows: </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.679%"><tr><td style="width:1.0%"></td><td style="width:52.436%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.851%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.851%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.856%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">February 12, 2023:</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cost<br/>Basis</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized<br/>Losses, Net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Recorded<br/>Basis</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available-for-sale:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Government and agency securities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie3097aad38f74bd5ba383350a18f5d37_I20230212" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOjE5YjViN2U5NjRhMjRjZmNhMjI3ZDMzZGM1NGJiM2QwL3RhYmxlcmFuZ2U6MTliNWI3ZTk2NGEyNGNmY2EyMjdkMzNkYzU0YmIzZDBfMi0xLTEtMS05MTE2OA_7ca108a7-318f-46d5-895a-577ca423d008">595</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9bdf0e2d28ac48e78052ec0fdbdd23c3_I20230212" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOjE5YjViN2U5NjRhMjRjZmNhMjI3ZDMzZGM1NGJiM2QwL3RhYmxlcmFuZ2U6MTliNWI3ZTk2NGEyNGNmY2EyMjdkMzNkYzU0YmIzZDBfMi0zLTEtMS05MTE2OA_0d7e9200-afb3-48f8-b982-ffd5a5f99caf">11</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9bdf0e2d28ac48e78052ec0fdbdd23c3_I20230212" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOjE5YjViN2U5NjRhMjRjZmNhMjI3ZDMzZGM1NGJiM2QwL3RhYmxlcmFuZ2U6MTliNWI3ZTk2NGEyNGNmY2EyMjdkMzNkYzU0YmIzZDBfMi01LTEtMS05MTE2OA_f56d6735-4212-494d-ad4b-ab31900b3fe4">584</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Held-to-maturity:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Certificates of deposit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06ed86fde2d5463ab667a19dacbf4c98_I20230212" decimals="-6" name="us-gaap:HeldToMaturitySecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOjE5YjViN2U5NjRhMjRjZmNhMjI3ZDMzZGM1NGJiM2QwL3RhYmxlcmFuZ2U6MTliNWI3ZTk2NGEyNGNmY2EyMjdkMzNkYzU0YmIzZDBfNy0xLTEtMS05MTE2OA_aa3a879b-697c-4944-94e5-07915f17ba2e">151</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c31bbecb60741a2af58aebcfb8c2d50_I20230212" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOjE5YjViN2U5NjRhMjRjZmNhMjI3ZDMzZGM1NGJiM2QwL3RhYmxlcmFuZ2U6MTliNWI3ZTk2NGEyNGNmY2EyMjdkMzNkYzU0YmIzZDBfNy01LTEtMS05MTE2OA_64ede3a9-56b9-4985-8b47-b377f9191eb2">151</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total short-term investments</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i37ca3fba3f964758907a67f39a5b32fb_I20230212" decimals="-6" name="cost:AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAtCostBasis" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOjE5YjViN2U5NjRhMjRjZmNhMjI3ZDMzZGM1NGJiM2QwL3RhYmxlcmFuZ2U6MTliNWI3ZTk2NGEyNGNmY2EyMjdkMzNkYzU0YmIzZDBfMTAtMS0xLTEtOTExNjg_685362f8-c3d6-4050-8b09-622bb4aa89a4">746</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i37ca3fba3f964758907a67f39a5b32fb_I20230212" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOjE5YjViN2U5NjRhMjRjZmNhMjI3ZDMzZGM1NGJiM2QwL3RhYmxlcmFuZ2U6MTliNWI3ZTk2NGEyNGNmY2EyMjdkMzNkYzU0YmIzZDBfMTAtMy0xLTEtOTExNjg_5e7985db-5c56-4c5b-96dd-08d8c53090d1">11</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i37ca3fba3f964758907a67f39a5b32fb_I20230212" decimals="-6" name="us-gaap:ShortTermInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOjE5YjViN2U5NjRhMjRjZmNhMjI3ZDMzZGM1NGJiM2QwL3RhYmxlcmFuZ2U6MTliNWI3ZTk2NGEyNGNmY2EyMjdkMzNkYzU0YmIzZDBfMTAtNS0xLTEtOTExNjg_96a0c06f-1bd4-4de7-97be-a932f1f0e606">735</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.679%"><tr><td style="width:1.0%"></td><td style="width:52.436%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.851%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.851%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.856%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">August 28, 2022:</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cost<br/>Basis</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized<br/>Losses, Net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Recorded<br/>Basis</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available-for-sale:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Government and agency securities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a5c937924dc4e689351f8e2a71119cd_I20220828" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOmZjMzdlMDQ1ZDBhMzQ3NWI4ZDJkOWQ2YTMxMzU4MjY2L3RhYmxlcmFuZ2U6ZmMzN2UwNDVkMGEzNDc1YjhkMmQ5ZDZhMzEzNTgyNjZfMi0xLTEtMS05MTE2OA_5c7f3877-c6f6-4d10-a211-1b71c3ed06a6">534</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i11aec6ca05c143fc9cb2091d8cdaa9a1_I20220828" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOmZjMzdlMDQ1ZDBhMzQ3NWI4ZDJkOWQ2YTMxMzU4MjY2L3RhYmxlcmFuZ2U6ZmMzN2UwNDVkMGEzNDc1YjhkMmQ5ZDZhMzEzNTgyNjZfMi0zLTEtMS05MTE2OA_2cd59570-e595-45ed-92ae-c19bb3163ce9">5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11aec6ca05c143fc9cb2091d8cdaa9a1_I20220828" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOmZjMzdlMDQ1ZDBhMzQ3NWI4ZDJkOWQ2YTMxMzU4MjY2L3RhYmxlcmFuZ2U6ZmMzN2UwNDVkMGEzNDc1YjhkMmQ5ZDZhMzEzNTgyNjZfMi01LTEtMS05MTE2OA_c46f4989-208d-48e8-b2aa-815ed9c8d79c">529</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Held-to-maturity:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Certificates of deposit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7112e950a25a4d1297a6f7ac0deba697_I20220828" decimals="-6" name="us-gaap:HeldToMaturitySecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOmZjMzdlMDQ1ZDBhMzQ3NWI4ZDJkOWQ2YTMxMzU4MjY2L3RhYmxlcmFuZ2U6ZmMzN2UwNDVkMGEzNDc1YjhkMmQ5ZDZhMzEzNTgyNjZfNC0xLTEtMS05MTE2OA_14cda71f-3e97-4a7c-bf78-ab743bfe1961">317</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5235204367ed419091cfa59ce8ce343d_I20220828" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOmZjMzdlMDQ1ZDBhMzQ3NWI4ZDJkOWQ2YTMxMzU4MjY2L3RhYmxlcmFuZ2U6ZmMzN2UwNDVkMGEzNDc1YjhkMmQ5ZDZhMzEzNTgyNjZfNC01LTEtMS05MTE2OA_9c73c43b-5cda-43ba-892b-2030bc903783">317</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total short-term investments</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3849895f19274fcbbe2d256be4089115_I20220828" decimals="-6" name="cost:AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAtCostBasis" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOmZjMzdlMDQ1ZDBhMzQ3NWI4ZDJkOWQ2YTMxMzU4MjY2L3RhYmxlcmFuZ2U6ZmMzN2UwNDVkMGEzNDc1YjhkMmQ5ZDZhMzEzNTgyNjZfNS0xLTEtMS05MTE2OA_2619190b-514d-4ca6-aab1-e36eea7b3c30">851</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3849895f19274fcbbe2d256be4089115_I20220828" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOmZjMzdlMDQ1ZDBhMzQ3NWI4ZDJkOWQ2YTMxMzU4MjY2L3RhYmxlcmFuZ2U6ZmMzN2UwNDVkMGEzNDc1YjhkMmQ5ZDZhMzEzNTgyNjZfNS0zLTEtMS05MTE2OA_a9d947a8-ad3b-43ec-8656-6b2ee00f4f7a">5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3849895f19274fcbbe2d256be4089115_I20220828" decimals="-6" name="us-gaap:ShortTermInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOmZjMzdlMDQ1ZDBhMzQ3NWI4ZDJkOWQ2YTMxMzU4MjY2L3RhYmxlcmFuZ2U6ZmMzN2UwNDVkMGEzNDc1YjhkMmQ5ZDZhMzEzNTgyNjZfNS01LTEtMS05MTE2OA_d9ff5bd2-870c-464f-a484-c6fcb11b5a7c">846</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gross unrecognized holding gains and losses on available-for-sale securities were not material for the periods ended February&#160;12, 2023, and August&#160;28, 2022</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At those dates, there were no available-for-sale securities in a material continuous unrealized-loss position. There were no sales of available-for-sale securities during the first half of 2023 or 2022.</span></div><ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RleHRyZWdpb246YTgwNmM2NjFiZDViNDc2OTgzZmZjYzc0Y2FiMjJkNzFfNTA5_cecbdccf-a7a8-42d2-8dcc-6c8fdbabff7c" escape="true"><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The maturities of available-for-sale and held-to-maturity securities at February&#160;12, 2023 are as follows:</span></div><div style="margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.679%"><tr><td style="width:1.0%"></td><td style="width:52.436%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.851%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.851%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.856%"></td><td style="width:0.1%"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Available-For-Sale</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Held-To-Maturity</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cost&#160;Basis</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair&#160;Value</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in one year or less</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOjBiM2ZlYTkzMzk5OTRjMmFhODk4MmQ1YTYyMmQzNDE2L3RhYmxlcmFuZ2U6MGIzZmVhOTMzOTk5NGMyYWE4OTgyZDVhNjIyZDM0MTZfMi0xLTEtMS05MTE2OA_c8136b5c-7a42-4a1e-ba2d-f010833fc80c">177</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOjBiM2ZlYTkzMzk5OTRjMmFhODk4MmQ1YTYyMmQzNDE2L3RhYmxlcmFuZ2U6MGIzZmVhOTMzOTk5NGMyYWE4OTgyZDVhNjIyZDM0MTZfMi0zLTEtMS05MTE2OA_949e15a8-2ef9-4235-9f59-e93fcc58455a">175</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOjBiM2ZlYTkzMzk5OTRjMmFhODk4MmQ1YTYyMmQzNDE2L3RhYmxlcmFuZ2U6MGIzZmVhOTMzOTk5NGMyYWE4OTgyZDVhNjIyZDM0MTZfMi01LTEtMS05MTE2OA_1eeb3ef3-5d18-40d8-b1f6-c04a13dac561">151</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due after one year through five years</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOjBiM2ZlYTkzMzk5OTRjMmFhODk4MmQ1YTYyMmQzNDE2L3RhYmxlcmFuZ2U6MGIzZmVhOTMzOTk5NGMyYWE4OTgyZDVhNjIyZDM0MTZfMy0xLTEtMS05MTE2OA_d1f6ba88-802d-4417-9807-5c6ebe852c79">287</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOjBiM2ZlYTkzMzk5OTRjMmFhODk4MmQ1YTYyMmQzNDE2L3RhYmxlcmFuZ2U6MGIzZmVhOTMzOTk5NGMyYWE4OTgyZDVhNjIyZDM0MTZfMy0zLTEtMS05MTE2OA_455eb508-acb0-4b35-b508-f3b7d67af4a2">282</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOjBiM2ZlYTkzMzk5OTRjMmFhODk4MmQ1YTYyMmQzNDE2L3RhYmxlcmFuZ2U6MGIzZmVhOTMzOTk5NGMyYWE4OTgyZDVhNjIyZDM0MTZfMy01LTEtMS05MTE2OA_933c06de-3737-4a9d-b8a0-c840ed904f9b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due after five years</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOjBiM2ZlYTkzMzk5OTRjMmFhODk4MmQ1YTYyMmQzNDE2L3RhYmxlcmFuZ2U6MGIzZmVhOTMzOTk5NGMyYWE4OTgyZDVhNjIyZDM0MTZfNC0xLTEtMS05MTE2OA_bac2c7a3-215c-4b43-bdb2-63bb14eae980">131</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOjBiM2ZlYTkzMzk5OTRjMmFhODk4MmQ1YTYyMmQzNDE2L3RhYmxlcmFuZ2U6MGIzZmVhOTMzOTk5NGMyYWE4OTgyZDVhNjIyZDM0MTZfNC0zLTEtMS05MTE2OA_b25327ff-0d39-4e8e-bd04-c38de5bb804f">127</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOjBiM2ZlYTkzMzk5OTRjMmFhODk4MmQ1YTYyMmQzNDE2L3RhYmxlcmFuZ2U6MGIzZmVhOTMzOTk5NGMyYWE4OTgyZDVhNjIyZDM0MTZfNC01LTEtMS05MTE2OA_cf734687-a889-42a8-ae15-3b20cdc30c3b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOjBiM2ZlYTkzMzk5OTRjMmFhODk4MmQ1YTYyMmQzNDE2L3RhYmxlcmFuZ2U6MGIzZmVhOTMzOTk5NGMyYWE4OTgyZDVhNjIyZDM0MTZfNS0xLTEtMS05MTE2OA_3ab12721-38cc-45fc-b1d7-51cb378930c9">595</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOjBiM2ZlYTkzMzk5OTRjMmFhODk4MmQ1YTYyMmQzNDE2L3RhYmxlcmFuZ2U6MGIzZmVhOTMzOTk5NGMyYWE4OTgyZDVhNjIyZDM0MTZfNS0zLTEtMS05MTE2OA_3e891b6b-0ea8-4963-a7e6-c625402b6467">584</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:HeldToMaturitySecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOjBiM2ZlYTkzMzk5OTRjMmFhODk4MmQ1YTYyMmQzNDE2L3RhYmxlcmFuZ2U6MGIzZmVhOTMzOTk5NGMyYWE4OTgyZDVhNjIyZDM0MTZfNS01LTEtMS05MTE2OA_85e73ca3-49db-4693-ac88-9ded2abab395">151</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:nonNumeric><div style="margin-top:9pt"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10</span></div></div></div><div id="i9892cbba16b5436eafb4c8abfcc5287f_46"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_7">Table of Contents</a></span></div><div style="margin-top:9pt;text-align:justify"><span><br/></span></div></div><ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="us-gaap:FairValueDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RleHRyZWdpb246NmJiNjA1NWUzODgxNGNmMjhhOWUxNzFhYTNlNGU0ZmVfMTEyNg_b9695aa1-8ac5-4814-a47a-85e8c1d61823" escape="true"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 3&#8212;Fair Value Measurement</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Assets and Liabilities Measured at Fair Value on a Recurring Basis</span></div><ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RleHRyZWdpb246NmJiNjA1NWUzODgxNGNmMjhhOWUxNzFhYTNlNGU0ZmVfMTEyMw_37b01f52-c844-43f5-8bc4-373f01698037" escape="true"><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents information regarding financial assets and liabilities that are measured at fair value on a recurring basis and indicates the level within the fair-value hierarchy reflecting the valuation techniques utilized.</span></div><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.957%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.970%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.972%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">August 28,<br/>2022</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment in government and agency securities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53ba17f9c48140318c32e4339f206598_I20230212" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RhYmxlOmUwMDdhNTZhZTI4ODRkYzA5NThmMzFkMDBiMmJjMzEyL3RhYmxlcmFuZ2U6ZTAwN2E1NmFlMjg4NGRjMDk1OGYzMWQwMGIyYmMzMTJfMy0xLTEtMS05MTE2OA_3999ee23-c266-409d-9827-c6936eec964d">584</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62262535370c4e3499d1d28e565b29cd_I20220828" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RhYmxlOmUwMDdhNTZhZTI4ODRkYzA5NThmMzFkMDBiMmJjMzEyL3RhYmxlcmFuZ2U6ZTAwN2E1NmFlMjg4NGRjMDk1OGYzMWQwMGIyYmMzMTJfMy0zLTEtMS05MTE2OA_df91374f-8c04-4992-9a3b-d38c7d8da6fb">529</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forward foreign-exchange contracts, in asset position</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9c13f806e934b23aa2e18839214db63_I20230212" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RhYmxlOmUwMDdhNTZhZTI4ODRkYzA5NThmMzFkMDBiMmJjMzEyL3RhYmxlcmFuZ2U6ZTAwN2E1NmFlMjg4NGRjMDk1OGYzMWQwMGIyYmMzMTJfNy0xLTEtMS05MTE2OA_9c754b3c-2848-4332-9db1-00eb5ea0666f">6</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if487c1b47c2e430e9a1560c8fe279d74_I20220828" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RhYmxlOmUwMDdhNTZhZTI4ODRkYzA5NThmMzFkMDBiMmJjMzEyL3RhYmxlcmFuZ2U6ZTAwN2E1NmFlMjg4NGRjMDk1OGYzMWQwMGIyYmMzMTJfNy0zLTEtMS05MTE2OA_ddf0dcfb-7e3e-4961-8b49-2ecbc8e40f13">34</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forward foreign-exchange contracts, in (liability) position</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib9c13f806e934b23aa2e18839214db63_I20230212" decimals="-6" name="us-gaap:LiabilitiesFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RhYmxlOmUwMDdhNTZhZTI4ODRkYzA5NThmMzFkMDBiMmJjMzEyL3RhYmxlcmFuZ2U6ZTAwN2E1NmFlMjg4NGRjMDk1OGYzMWQwMGIyYmMzMTJfOC0xLTEtMS05MTE2OA_0e83a707-1953-482d-ad7d-bc830eb070d4">18</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if487c1b47c2e430e9a1560c8fe279d74_I20220828" decimals="-6" name="us-gaap:LiabilitiesFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RhYmxlOmUwMDdhNTZhZTI4ODRkYzA5NThmMzFkMDBiMmJjMzEyL3RhYmxlcmFuZ2U6ZTAwN2E1NmFlMjg4NGRjMDk1OGYzMWQwMGIyYmMzMTJfOC0zLTEtMS05MTE2OA_ab9f0ba0-3b53-40e7-b343-1a4efa539de4">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0ed51936dcc49b7b4d588a66696842f_I20230212" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RhYmxlOmUwMDdhNTZhZTI4ODRkYzA5NThmMzFkMDBiMmJjMzEyL3RhYmxlcmFuZ2U6ZTAwN2E1NmFlMjg4NGRjMDk1OGYzMWQwMGIyYmMzMTJfOS0xLTEtMS05MTE2OA_bd93271c-c20c-41e0-a6ef-0b548d6bee6f">572</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i600033aee2d442a38de2835821fbf93e_I20220828" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RhYmxlOmUwMDdhNTZhZTI4ODRkYzA5NThmMzFkMDBiMmJjMzEyL3RhYmxlcmFuZ2U6ZTAwN2E1NmFlMjg4NGRjMDk1OGYzMWQwMGIyYmMzMTJfOS0zLTEtMS05MTE2OA_91da9446-c114-490b-b284-b058614f586d">561</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;_______________</span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:3.74pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RleHRyZWdpb246NmJiNjA1NWUzODgxNGNmMjhhOWUxNzFhYTNlNGU0ZmVfMTEzNw_26f10c72-eb08-4b41-abf0-117dcf249b46" footnoteRole="http://www.xbrl.org/2003/role/footnote">The asset and liability values are included in other current assets and other current liabilities, respectively, in the accompanying condensed consolidated balance sheets.</ix:footnote></span></div></ix:nonNumeric><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At February&#160;12, 2023, and August&#160;28, 2022, the Company did not hold any Level 1 or 3 financial assets or liabilities that were measured at fair value on a recurring basis. There were no transfers between levels during the first half of 2023 or 2022.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Assets and liabilities recognized and disclosed at fair value on a nonrecurring basis include items such as financial assets measured at amortized cost and long-lived nonfinancial assets. These assets are measured at fair value if determined to be impaired. Please see </span><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_37">Note 1</a></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for additional information.</span></div></ix:nonNumeric><div id="i9892cbba16b5436eafb4c8abfcc5287f_49"></div><ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="us-gaap:DebtDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RleHRyZWdpb246MTUzYWJlZWZlMWM2NDhjZDgyZjdjYWYzNTA3YmEwNjFfNDk4_3bd77026-829c-4e05-9917-3ee5d7a2c24a" escape="true"><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 4&#8212;Debt</span></div><ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RleHRyZWdpb246MTUzYWJlZWZlMWM2NDhjZDgyZjdjYWYzNTA3YmEwNjFfNDk3_5ee6ac00-666c-44b7-9e8b-0fac78a37f4c" escape="true"><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The carrying value of the Company&#8217;s long-term debt consisted of the following:</span></div><div style="margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.957%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.970%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.972%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">August 28,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia21d81dc38c0403d9dab121e8f1ae767_I20230212" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfMS0wLTEtMS05MTE2OC90ZXh0cmVnaW9uOmViMzgxNmVhYmExMDRhZWM4ZjlkNTNlNDY0ZWM5Y2ZhXzQ_c54bb78d-adce-4cab-8819-380e8fc7443c">2.750</ix:nonFraction>% Senior Notes due May 2024</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia21d81dc38c0403d9dab121e8f1ae767_I20230212" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfMS0xLTEtMS05MTE2OA_3417613f-7df2-4f73-b181-54f6ddf94b66">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2cbfdb6ba2c346e9b06e88bb1acb9c61_I20220828" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfMS0zLTEtMS05MTE2OA_eb0e8863-9b9d-4b05-b591-47807516019b">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib5454552336d4504a2c257af6cc21286_I20230212" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfMi0wLTEtMS05MTE2OC90ZXh0cmVnaW9uOjE4ZGZhY2JhZWVmMjQ5MjdhOWE4YzRjMzI3YWJhMGMzXzQ_4335976c-9fcc-4ce2-b09b-0e5dd4a19048">3.000</ix:nonFraction>% Senior Notes due May 2027</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5454552336d4504a2c257af6cc21286_I20230212" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfMi0xLTEtMS05MTE2OA_4854ff88-19bb-4fe2-8816-fd90a6823aab">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i812ab4872c99431596cc52b1955d0643_I20220828" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfMi0zLTEtMS05MTE2OA_08ce4885-4382-4dcc-af59-6d925c5a3456">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia212cbd1ca8f4799b5693da80ba55edc_I20230212" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfMy0wLTEtMS05MTE2OC90ZXh0cmVnaW9uOjc5ZjY4YTAxMDY0MTQxMGU5ZmIzYTNiYWJhMGI0MmMzXzQ_2e9b564e-5676-48cb-9b71-9251a286b85e">1.375</ix:nonFraction>% Senior Notes due June 2027</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia212cbd1ca8f4799b5693da80ba55edc_I20230212" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfMy0xLTEtMS05MTE2OA_4fa1b938-392d-4e05-9b23-b8972487d0c9">1,250</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38395fca7fc74d65ae52af1177578da7_I20220828" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfMy0zLTEtMS05MTE2OA_33fd7805-32c7-4697-9423-29535f337cd5">1,250</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i859d9870644040db92675049206c0119_I20230212" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfNC0wLTEtMS05MTE2OC90ZXh0cmVnaW9uOjA5NjU2YjRjYzk4ODQyNTJhNzczYTA2YmFkNzBkZWQ1XzQ_a7c23d35-16cc-4f50-82f9-ff837b2a66f7">1.600</ix:nonFraction>% Senior Notes due April 2030</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i859d9870644040db92675049206c0119_I20230212" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfNC0xLTEtMS05MTE2OA_538b2b48-f7ec-427b-858a-ba916715b128">1,750</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief8ddbdabf4e4c65b8e1aba6c0d1d2c7_I20220828" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfNC0zLTEtMS05MTE2OA_e0a41019-a41e-4519-b039-9bc193b4ba9d">1,750</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6c749105ab8a4f6489c3d04e2fc77462_I20230212" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfNS0wLTEtMS05MTE2OC90ZXh0cmVnaW9uOjA4MmJlMmM5M2UxYzQzNjc5MjJkYzkwOWE4YmE3M2MzXzQ_8acd4609-9b61-4c14-ae86-b5c733a10565">1.750</ix:nonFraction>% Senior Notes due April 2032</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6c749105ab8a4f6489c3d04e2fc77462_I20230212" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfNS0xLTEtMS05MTE2OA_c229a123-6bf5-42cf-8894-d6d988fe4dce">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia09228f435db456d83b950f7cf30ec64_I20220828" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfNS0zLTEtMS05MTE2OA_2012dc62-5552-4656-8809-fdf035faa0e7">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95670a135b0f4480b8c6ce7d0d61ce6e_I20230212" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfNi0xLTEtMS05MTE2OA_7cfcac37-866f-425c-887f-6c74e82d6d29">612</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i865441d733ab4244be509eaa8587c29a_I20220828" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfNi0zLTEtMS05MTE2OA_1281c3ed-b854-4a42-8ed7-018189f59bb5">590</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total long-term debt</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfNy0xLTEtMS05MTE2OA_d7fffee1-d620-43ca-be6e-bc70f66fbab3">6,612</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfNy0zLTEtMS05MTE2OA_9c4cc162-9c9c-409d-b473-fee507f78e0e">6,590</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less unamortized debt discounts and issuance costs</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:DeferredFinanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfOC0xLTEtMS05MTE2OA_fd2992a8-77bb-4051-878a-02fd8d0c114f">30</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="-6" name="us-gaap:DeferredFinanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfOC0zLTEtMS05MTE2OA_c296bd99-185d-4f46-b028-884e951a311b">33</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less current portion</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfOS0xLTEtMS05MTE2OA_eabc5ed0-3cf2-41c3-8075-dbe8df067111">76</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="-6" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfOS0zLTEtMS05MTE2OA_4c830afb-dd43-4f07-8017-c23c4c4134a2">73</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt, excluding current portion</span></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfMTAtMS0xLTEtOTExNjg_735ec2db-231a-4920-8fa7-ab19cbb8532f">6,506</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfMTAtMy0xLTEtOTExNjg_699452e9-e03b-4794-be29-7895e7bb88c2">6,484</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;_______________</span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:3.74pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RleHRyZWdpb246MTUzYWJlZWZlMWM2NDhjZDgyZjdjYWYzNTA3YmEwNjFfNDg5_8299bcdf-a5bd-49ae-8221-966eee632f46" footnoteRole="http://www.xbrl.org/2003/role/footnote">Net of unamortized debt discounts and issuance costs</ix:footnote>.</span></div></ix:nonNumeric><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of the Senior Notes is estimated using Level 2 inputs. Other long-term debt consists of Guaranteed Senior Notes issued by the Company's Japan subsidiary, valued using Level 3 inputs. The fair value of the Company's long-term debt, including the current portion, was approximately $<ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RleHRyZWdpb246MTUzYWJlZWZlMWM2NDhjZDgyZjdjYWYzNTA3YmEwNjFfNDY1_970d90a8-d5fc-4928-93fb-2154e969dc80">5,895</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RleHRyZWdpb246MTUzYWJlZWZlMWM2NDhjZDgyZjdjYWYzNTA3YmEwNjFfNDcy_f9d405ec-8ad7-4abd-b0d9-0c16cccf4e11">6,033</ix:nonFraction> at February&#160;12, 2023, and August&#160;28, 2022.</span></div></ix:nonNumeric><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11</span></div></div></div><div id="i9892cbba16b5436eafb4c8abfcc5287f_52"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_7">Table of Contents</a></span></div><div><span><br/></span></div><div><span><br/></span></div></div><ix:nonNumeric contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212" name="us-gaap:StockholdersEquityNoteDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81Mi9mcmFnOjhjMzVkNDhhN2M2NjQzOWJhZDNhMGE5OTQ2NjU5NWJlL3RleHRyZWdpb246OGMzNWQ0OGE3YzY2NDM5YmFkM2EwYTk5NDY2NTk1YmVfNzkz_7c6f4802-da71-4cbc-935b-e3a695624dc8" continuedAt="i01183669f9c247279c5f92522acf53f9" escape="true"><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 5&#8212;Equity</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Dividends</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A quarterly cash dividend of $<ix:nonFraction unitRef="usdPerShare" contextRef="i488308e83f6c4dd7a26450a23b3159d8_D20221121-20230212" decimals="INF" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81Mi9mcmFnOjhjMzVkNDhhN2M2NjQzOWJhZDNhMGE5OTQ2NjU5NWJlL3RleHRyZWdpb246OGMzNWQ0OGE3YzY2NDM5YmFkM2EwYTk5NDY2NTk1YmVfMjE5OTAyMzI1Njk2Nw_527ded09-d035-4129-bf6c-2a7e399a9807">0.90</ix:nonFraction> per share was declared on January&#160;19, 2023 and paid on February&#160;17, 2023. The Company's quarterly dividend was $<ix:nonFraction unitRef="usdPerShare" contextRef="iafa7fa8007cc426d9f4481696dccf657_D20211122-20220213" decimals="INF" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81Mi9mcmFnOjhjMzVkNDhhN2M2NjQzOWJhZDNhMGE5OTQ2NjU5NWJlL3RleHRyZWdpb246OGMzNWQ0OGE3YzY2NDM5YmFkM2EwYTk5NDY2NTk1YmVfMjE5OTAyMzI1NzA5OQ_ea16794c-e20e-480d-8c37-c676e808fee8">0.79</ix:nonFraction> per share in the second quarter of 2022 and dividends totaled $<ix:nonFraction unitRef="usdPerShare" contextRef="i6719a69c1e8a48b78b79d5b381a7fe03_D20220829-20230212" decimals="INF" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81Mi9mcmFnOjhjMzVkNDhhN2M2NjQzOWJhZDNhMGE5OTQ2NjU5NWJlL3RleHRyZWdpb246OGMzNWQ0OGE3YzY2NDM5YmFkM2EwYTk5NDY2NTk1YmVfNTQ5NzU1ODE1ODI3_ab215c84-5f54-4d37-8502-9f81cc6b9102">1.80</ix:nonFraction> and $<ix:nonFraction unitRef="usdPerShare" contextRef="i98e1c1ab19c54f73b9ae91d74bf33d27_D20210830-20220213" decimals="INF" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81Mi9mcmFnOjhjMzVkNDhhN2M2NjQzOWJhZDNhMGE5OTQ2NjU5NWJlL3RleHRyZWdpb246OGMzNWQ0OGE3YzY2NDM5YmFkM2EwYTk5NDY2NTk1YmVfNTQ5NzU1ODE1ODM5_7c0fdd70-a828-4f3d-a3be-10aeaa5b4258">1.58</ix:nonFraction> per share in the first half of 2023 and 2022.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Share Repurchase Program</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January&#160;19, 2023, the Board of Directors authorized a new share repurchase program in the amount of $<ix:nonFraction unitRef="usd" contextRef="i5dfec0cf4a344bd0855a5851a0188dae_I20230119" decimals="-6" name="us-gaap:StockRepurchaseProgramAuthorizedAmount1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81Mi9mcmFnOjhjMzVkNDhhN2M2NjQzOWJhZDNhMGE5OTQ2NjU5NWJlL3RleHRyZWdpb246OGMzNWQ0OGE3YzY2NDM5YmFkM2EwYTk5NDY2NTk1YmVfMjMy_04a8a572-9d94-4393-ac4c-05bfbd0fe19b">4,000</ix:nonFraction>, which expires in January 2027. This authorization revoked previously authorized but unused amounts, totaling $<ix:nonFraction unitRef="usd" contextRef="i5dfec0cf4a344bd0855a5851a0188dae_I20230119" decimals="-6" name="cost:PreviouslyAuthorizedButUnusedShareRepurchaseAmountsRevoked" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81Mi9mcmFnOjhjMzVkNDhhN2M2NjQzOWJhZDNhMGE5OTQ2NjU5NWJlL3RleHRyZWdpb246OGMzNWQ0OGE3YzY2NDM5YmFkM2EwYTk5NDY2NTk1YmVfNTQ5NzU1ODE1MDE3_5415706a-e103-4628-8e04-249911597778">2,568</ix:nonFraction>. At February&#160;12, 2023, the remaining amount available under the program was $<ix:nonFraction unitRef="usd" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-6" name="us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81Mi9mcmFnOjhjMzVkNDhhN2M2NjQzOWJhZDNhMGE5OTQ2NjU5NWJlL3RleHRyZWdpb246OGMzNWQ0OGE3YzY2NDM5YmFkM2EwYTk5NDY2NTk1YmVfMzYy_c6ee9535-a838-4506-b5f0-09a6854c68ac">3,955</ix:nonFraction>. <ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="cost:ScheduleOfCommonStockRepurchasedAndAveragePricePaidPerShareTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81Mi9mcmFnOjhjMzVkNDhhN2M2NjQzOWJhZDNhMGE5OTQ2NjU5NWJlL3RleHRyZWdpb246OGMzNWQ0OGE3YzY2NDM5YmFkM2EwYTk5NDY2NTk1YmVfODA1_3ac037c4-b053-4a87-ba91-91376cef9aed" continuedAt="i688c949585b54e33a23d541ff2c8e01a" escape="true">The following table summarizes the Company's stock repurchase activity:</ix:nonNumeric></span></div><div style="margin-top:9pt;text-align:justify"><ix:continuation id="i688c949585b54e33a23d541ff2c8e01a"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.679%"><tr><td style="width:1.0%"></td><td style="width:52.436%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.851%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.851%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.856%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Shares Repurchased (000s)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Average Price per Share</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Cost</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Second quarter of 2023</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212" decimals="-3" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81Mi9mcmFnOjhjMzVkNDhhN2M2NjQzOWJhZDNhMGE5OTQ2NjU5NWJlL3RhYmxlOjc4NTFjNWRlNjg3ODRlZWM5ODdhZWNhOTM3NGI4ZjNkL3RhYmxlcmFuZ2U6Nzg1MWM1ZGU2ODc4NGVlYzk4N2FlY2E5Mzc0YjhmM2RfMS0xLTEtMS05MTE2OA_82b40021-2fdb-4148-aaa7-909d67757c4b">294</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212" decimals="2" name="us-gaap:TreasuryStockAcquiredAverageCostPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81Mi9mcmFnOjhjMzVkNDhhN2M2NjQzOWJhZDNhMGE5OTQ2NjU5NWJlL3RhYmxlOjc4NTFjNWRlNjg3ODRlZWM5ODdhZWNhOTM3NGI4ZjNkL3RhYmxlcmFuZ2U6Nzg1MWM1ZGU2ODc4NGVlYzk4N2FlY2E5Mzc0YjhmM2RfMS0zLTEtMS05MTE2OA_37a9fe8d-2165-4da3-8d6e-0e4945b4490f">488.30</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212" decimals="-6" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81Mi9mcmFnOjhjMzVkNDhhN2M2NjQzOWJhZDNhMGE5OTQ2NjU5NWJlL3RhYmxlOjc4NTFjNWRlNjg3ODRlZWM5ODdhZWNhOTM3NGI4ZjNkL3RhYmxlcmFuZ2U6Nzg1MWM1ZGU2ODc4NGVlYzk4N2FlY2E5Mzc0YjhmM2RfMS01LTEtMS05MTE2OA_c1873925-069c-47a3-8a07-c45cebd7f95c">144</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">First half of 2023</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-3" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81Mi9mcmFnOjhjMzVkNDhhN2M2NjQzOWJhZDNhMGE5OTQ2NjU5NWJlL3RhYmxlOjc4NTFjNWRlNjg3ODRlZWM5ODdhZWNhOTM3NGI4ZjNkL3RhYmxlcmFuZ2U6Nzg1MWM1ZGU2ODc4NGVlYzk4N2FlY2E5Mzc0YjhmM2RfMi0xLTEtMS05MTE2OA_f9657ba1-904c-4737-b5a8-3461e8aab270">579</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="2" name="us-gaap:TreasuryStockAcquiredAverageCostPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81Mi9mcmFnOjhjMzVkNDhhN2M2NjQzOWJhZDNhMGE5OTQ2NjU5NWJlL3RhYmxlOjc4NTFjNWRlNjg3ODRlZWM5ODdhZWNhOTM3NGI4ZjNkL3RhYmxlcmFuZ2U6Nzg1MWM1ZGU2ODc4NGVlYzk4N2FlY2E5Mzc0YjhmM2RfMi0zLTEtMS05MTE2OA_9954cdf7-0111-4d21-bd3b-df33b8ed6ca0">492.06</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81Mi9mcmFnOjhjMzVkNDhhN2M2NjQzOWJhZDNhMGE5OTQ2NjU5NWJlL3RhYmxlOjc4NTFjNWRlNjg3ODRlZWM5ODdhZWNhOTM3NGI4ZjNkL3RhYmxlcmFuZ2U6Nzg1MWM1ZGU2ODc4NGVlYzk4N2FlY2E5Mzc0YjhmM2RfMi01LTEtMS05MTE2OA_d4ea12d9-0b58-44a0-a3a8-337ca3275240">285</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Second quarter of 2022</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213" decimals="-3" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81Mi9mcmFnOjhjMzVkNDhhN2M2NjQzOWJhZDNhMGE5OTQ2NjU5NWJlL3RhYmxlOjc4NTFjNWRlNjg3ODRlZWM5ODdhZWNhOTM3NGI4ZjNkL3RhYmxlcmFuZ2U6Nzg1MWM1ZGU2ODc4NGVlYzk4N2FlY2E5Mzc0YjhmM2RfNC0xLTEtMS05MTE2OA_79af5a5b-f892-4b75-8b17-5231878e5595">159</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213" decimals="2" name="us-gaap:TreasuryStockAcquiredAverageCostPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81Mi9mcmFnOjhjMzVkNDhhN2M2NjQzOWJhZDNhMGE5OTQ2NjU5NWJlL3RhYmxlOjc4NTFjNWRlNjg3ODRlZWM5ODdhZWNhOTM3NGI4ZjNkL3RhYmxlcmFuZ2U6Nzg1MWM1ZGU2ODc4NGVlYzk4N2FlY2E5Mzc0YjhmM2RfNC0zLTEtMS05MTE2OA_13161f8a-7dcf-4c00-8702-8913c0d17642">518.73</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213" decimals="-6" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81Mi9mcmFnOjhjMzVkNDhhN2M2NjQzOWJhZDNhMGE5OTQ2NjU5NWJlL3RhYmxlOjc4NTFjNWRlNjg3ODRlZWM5ODdhZWNhOTM3NGI4ZjNkL3RhYmxlcmFuZ2U6Nzg1MWM1ZGU2ODc4NGVlYzk4N2FlY2E5Mzc0YjhmM2RfNC01LTEtMS05MTE2OA_d1b75870-8c16-4fd3-8ab8-87b471bbf432">83</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">First half of 2022</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-3" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81Mi9mcmFnOjhjMzVkNDhhN2M2NjQzOWJhZDNhMGE5OTQ2NjU5NWJlL3RhYmxlOjc4NTFjNWRlNjg3ODRlZWM5ODdhZWNhOTM3NGI4ZjNkL3RhYmxlcmFuZ2U6Nzg1MWM1ZGU2ODc4NGVlYzk4N2FlY2E5Mzc0YjhmM2RfNS0xLTEtMS05MTE2OA_84acde4d-c308-4b65-acf3-fae3fdf0a37a">236</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="2" name="us-gaap:TreasuryStockAcquiredAverageCostPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81Mi9mcmFnOjhjMzVkNDhhN2M2NjQzOWJhZDNhMGE5OTQ2NjU5NWJlL3RhYmxlOjc4NTFjNWRlNjg3ODRlZWM5ODdhZWNhOTM3NGI4ZjNkL3RhYmxlcmFuZ2U6Nzg1MWM1ZGU2ODc4NGVlYzk4N2FlY2E5Mzc0YjhmM2RfNS0zLTEtMS05MTE2OA_09a64be7-c2e3-4c58-9c45-9caa069ab385">498.00</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81Mi9mcmFnOjhjMzVkNDhhN2M2NjQzOWJhZDNhMGE5OTQ2NjU5NWJlL3RhYmxlOjc4NTFjNWRlNjg3ODRlZWM5ODdhZWNhOTM3NGI4ZjNkL3RhYmxlcmFuZ2U6Nzg1MWM1ZGU2ODc4NGVlYzk4N2FlY2E5Mzc0YjhmM2RfNS01LTEtMS05MTE2OA_a4b832f2-3f13-431c-a682-2cb3575c90ef">118</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div></ix:nonNumeric><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i01183669f9c247279c5f92522acf53f9">These amounts may differ from the accompanying condensed consolidated statements of cash flows due to changes in unsettled stock repurchases at the end of each quarter. Purchases are made from time to time, as conditions warrant, in the open market or in block purchases and pursuant to plans under SEC Rule 10b5-1.</ix:continuation> </span></div><div id="i9892cbba16b5436eafb4c8abfcc5287f_55"></div><ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RleHRyZWdpb246YTNlMjNmNDRhNjNhNGRiODhmMTcxMWZiMjRjMDE0NzlfMTc0Mw_1d655f9f-a4ee-46b1-a7ed-288066c8c690" continuedAt="i3be7046e717f4059b140cebc96c812f0" escape="true"><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 6&#8212;Stock-Based Compensation</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The 2019 Incentive Plan authorized the issuance of <ix:nonFraction unitRef="shares" contextRef="ic12113b413fa4c5ea7de3b91723026ed_D20190124-20190124" decimals="INF" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RleHRyZWdpb246YTNlMjNmNDRhNjNhNGRiODhmMTcxMWZiMjRjMDE0NzlfODg_ba6d5740-5fb2-4c28-b2b3-2ff65cca4bf1">17,500,000</ix:nonFraction> shares (<ix:nonFraction unitRef="shares" contextRef="i200061adb99b43a8a3ba14080dac000a_D20220829-20230212" decimals="INF" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RleHRyZWdpb246YTNlMjNmNDRhNjNhNGRiODhmMTcxMWZiMjRjMDE0NzlfOTk_f6d03714-8cb3-45e4-b43c-9ded5f7a73af">10,000,000</ix:nonFraction> RSUs) of common stock for future grants, plus the remaining shares that were available for grant and the future forfeited shares from grants under the previous plan, up to a maximum of <ix:nonFraction unitRef="shares" contextRef="if8a4faf6404c4ee78ec880c63ea9474e_I20190124" decimals="-3" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RleHRyZWdpb246YTNlMjNmNDRhNjNhNGRiODhmMTcxMWZiMjRjMDE0NzlfMjg3_77dd9f2a-8add-4308-b599-f540f5b45906">27,800,000</ix:nonFraction> shares (<ix:nonFraction unitRef="shares" contextRef="i91b91bed575d437785d87f00e4de962c_I20230212" decimals="-3" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RleHRyZWdpb246YTNlMjNmNDRhNjNhNGRiODhmMTcxMWZiMjRjMDE0NzlfMjk4_55bc7ee5-5316-4799-b27f-43aba2c4d14e">15,885,000</ix:nonFraction> RSUs). The Company issues new shares of common stock upon vesting of RSUs. Shares for vested RSUs are generally delivered to participants annually, net of shares withheld for taxes.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Summary of Restricted Stock Unit Activity</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At February&#160;12, 2023, <ix:nonFraction unitRef="shares" contextRef="i8313dec2111f45adb0d46835a1d2a6ca_I20230212" decimals="-3" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RleHRyZWdpb246YTNlMjNmNDRhNjNhNGRiODhmMTcxMWZiMjRjMDE0NzlfNTMy_c68ecef6-0c72-4619-9ccd-7df876794689">8,703,000</ix:nonFraction> shares were available to be granted as RSUs, and the following awards were outstanding:</span></div><div style="margin-top:9pt;padding-left:31.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"><ix:nonFraction unitRef="shares" contextRef="i200061adb99b43a8a3ba14080dac000a_D20220829-20230212" decimals="-3" name="cost:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingTimeBased" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RleHRyZWdpb246YTNlMjNmNDRhNjNhNGRiODhmMTcxMWZiMjRjMDE0NzlfNjI0_3bee7a50-77f2-4e86-8b18-494288dcc034">2,921,000</ix:nonFraction> time-based RSUs, which vest upon continued employment over specified periods and accelerate upon achievement of a long-service term;</span></div><div style="padding-left:31.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"><ix:nonFraction unitRef="shares" contextRef="i8313dec2111f45adb0d46835a1d2a6ca_I20230212" decimals="-3" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RleHRyZWdpb246YTNlMjNmNDRhNjNhNGRiODhmMTcxMWZiMjRjMDE0NzlfNzYy_d44c4dbf-c7ae-40aa-81a7-783ef9d1051f">41,000</ix:nonFraction> performance-based RSUs granted to executive officers of the Company, for which the performance targets have been met. The awards vest upon continued employment over specified periods of time and upon achievement of a long-service term; and</span></div><div style="padding-left:31.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"><ix:nonFraction unitRef="shares" contextRef="ie54ecb556e8a4d71bb8c86689a98ff2a_D20220829-20230212" decimals="-3" name="cost:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingPerformanceBasedToBeGranted" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RleHRyZWdpb246YTNlMjNmNDRhNjNhNGRiODhmMTcxMWZiMjRjMDE0NzlfMTAwOA_47bc2d7a-dcb1-4be4-a012-6c3739a00fb4">135,000</ix:nonFraction> performance-based RSUs granted to executive officers of the Company, subject to achievement of performance targets for fiscal 2023, as determined by the Compensation Committee of the Board of Directors after the end of the fiscal year. These awards are included in the table below. The Company recognized compensation expense for these awards in the second quarter of 2023, as it is currently deemed probable that the targets will be achieved.</span></div></ix:nonNumeric><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_7">Table of Contents</a></span></div></div><ix:continuation id="i3be7046e717f4059b140cebc96c812f0"><ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RleHRyZWdpb246YTNlMjNmNDRhNjNhNGRiODhmMTcxMWZiMjRjMDE0NzlfMTc0Ng_a94c8abd-9f6b-4d14-b415-202ce946d3f3" escape="true"><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes RSU transactions during the first half of 2023:</span></div><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.957%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.970%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.972%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Number&#160;of<br/>Units (in&#160;000s)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted-Average<br/>Grant Date Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding at August 28, 2022</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="-3" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmI0MDA0NTMwNzllZTQyY2NhM2YzNzA2YmJmZmVmNDVmL3RhYmxlcmFuZ2U6YjQwMDQ1MzA3OWVlNDJjY2EzZjM3MDZiYmZmZWY0NWZfMS0xLTEtMS05MTE2OA_28428076-ac87-4377-8c75-dbbb48f81254">3,449</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmI0MDA0NTMwNzllZTQyY2NhM2YzNzA2YmJmZmVmNDVmL3RhYmxlcmFuZ2U6YjQwMDQ1MzA3OWVlNDJjY2EzZjM3MDZiYmZmZWY0NWZfMS0zLTEtMS05MTE2OA_23fa0e72-be9f-4097-8990-4b472843366e">338.41</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-3" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmI0MDA0NTMwNzllZTQyY2NhM2YzNzA2YmJmZmVmNDVmL3RhYmxlcmFuZ2U6YjQwMDQ1MzA3OWVlNDJjY2EzZjM3MDZiYmZmZWY0NWZfMi0xLTEtMS05MTE2OA_abb49d01-6a4b-4622-9a54-72a39702f19d">1,814</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmI0MDA0NTMwNzllZTQyY2NhM2YzNzA2YmJmZmVmNDVmL3RhYmxlcmFuZ2U6YjQwMDQ1MzA3OWVlNDJjY2EzZjM3MDZiYmZmZWY0NWZfMi0zLTEtMS05MTE2OA_5b08729a-dbef-4e9b-bc26-81d9bb249c75">471.47</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested and delivered</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-3" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmI0MDA0NTMwNzllZTQyY2NhM2YzNzA2YmJmZmVmNDVmL3RhYmxlcmFuZ2U6YjQwMDQ1MzA3OWVlNDJjY2EzZjM3MDZiYmZmZWY0NWZfMy0xLTEtMS05MTE2OA_ffb3771d-82f1-455d-a6fa-c7f115892ba2">2,094</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmI0MDA0NTMwNzllZTQyY2NhM2YzNzA2YmJmZmVmNDVmL3RhYmxlcmFuZ2U6YjQwMDQ1MzA3OWVlNDJjY2EzZjM3MDZiYmZmZWY0NWZfMy0zLTEtMS05MTE2OA_3e80dcb1-c9cc-42de-922d-ebcd65193806">352.57</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-3" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmI0MDA0NTMwNzllZTQyY2NhM2YzNzA2YmJmZmVmNDVmL3RhYmxlcmFuZ2U6YjQwMDQ1MzA3OWVlNDJjY2EzZjM3MDZiYmZmZWY0NWZfNC0xLTEtMS05MTE2OA_37d1bbaf-c1db-424f-ae3f-29467f91fa3f">72</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmI0MDA0NTMwNzllZTQyY2NhM2YzNzA2YmJmZmVmNDVmL3RhYmxlcmFuZ2U6YjQwMDQ1MzA3OWVlNDJjY2EzZjM3MDZiYmZmZWY0NWZfNC0zLTEtMS05MTE2OA_48d3d4b4-ae42-4044-b34f-38e1840c2a52">394.40</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding at February 12, 2023</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="-3" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmI0MDA0NTMwNzllZTQyY2NhM2YzNzA2YmJmZmVmNDVmL3RhYmxlcmFuZ2U6YjQwMDQ1MzA3OWVlNDJjY2EzZjM3MDZiYmZmZWY0NWZfNS0xLTEtMS05MTE2OA_0b39ba3e-07a5-46d2-9541-20e4dba863b0">3,097</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmI0MDA0NTMwNzllZTQyY2NhM2YzNzA2YmJmZmVmNDVmL3RhYmxlcmFuZ2U6YjQwMDQ1MzA3OWVlNDJjY2EzZjM3MDZiYmZmZWY0NWZfNS0zLTEtMS05MTE2OA_8c4f1137-96a9-484f-ac47-b5b6c56f7d4f">405.46</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The remaining unrecognized compensation cost related to RSUs unvested at February&#160;12, 2023, was $<ix:nonFraction unitRef="usd" contextRef="i8313dec2111f45adb0d46835a1d2a6ca_I20230212" decimals="-6" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RleHRyZWdpb246YTNlMjNmNDRhNjNhNGRiODhmMTcxMWZiMjRjMDE0NzlfMTUxMA_385c88d7-adf0-43f2-bf70-6ad77496d817">1,031</ix:nonFraction>, and the weighted-average period over which this cost will be recognized is <ix:nonNumeric contextRef="i200061adb99b43a8a3ba14080dac000a_D20220829-20230212" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RleHRyZWdpb246YTNlMjNmNDRhNjNhNGRiODhmMTcxMWZiMjRjMDE0NzlfMTU4OQ_c3575af5-749d-4b4d-a5f1-a5627559af35">1.8</ix:nonNumeric> years. </span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Summary of Stock-Based Compensation</span></div><ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="us-gaap:ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RleHRyZWdpb246YTNlMjNmNDRhNjNhNGRiODhmMTcxMWZiMjRjMDE0NzlfMTczNQ_6b17b18b-6bfd-412e-8951-9349d161b9d2" escape="true"><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes stock-based compensation expense and the related tax benefits:</span></div><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.701%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.602%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12 Weeks Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24 Weeks Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 13,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 13,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock-based compensation expense</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212" decimals="-6" name="us-gaap:ShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmNhYWY3YTQyMGNhNDRmN2FiOWY0ZTFjYTEwMDFlYjhlL3RhYmxlcmFuZ2U6Y2FhZjdhNDIwY2E0NGY3YWI5ZjRlMWNhMTAwMWViOGVfMi0xLTEtMS05MTE2OA_3e291c51-cfbd-4ade-9042-287734600147">147</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213" decimals="-6" name="us-gaap:ShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmNhYWY3YTQyMGNhNDRmN2FiOWY0ZTFjYTEwMDFlYjhlL3RhYmxlcmFuZ2U6Y2FhZjdhNDIwY2E0NGY3YWI5ZjRlMWNhMTAwMWViOGVfMi0zLTEtMS05MTE2OA_229e8b87-d707-45af-851c-9ef36d68267a">128</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:ShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmNhYWY3YTQyMGNhNDRmN2FiOWY0ZTFjYTEwMDFlYjhlL3RhYmxlcmFuZ2U6Y2FhZjdhNDIwY2E0NGY3YWI5ZjRlMWNhMTAwMWViOGVfMi01LTEtMS05MTE2OA_0e190167-cc40-47cd-9fac-d51bb6d40328">549</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:ShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmNhYWY3YTQyMGNhNDRmN2FiOWY0ZTFjYTEwMDFlYjhlL3RhYmxlcmFuZ2U6Y2FhZjdhNDIwY2E0NGY3YWI5ZjRlMWNhMTAwMWViOGVfMi03LTEtMS05MTE2OA_fa488091-86e2-492a-982c-ec1d979bf414">516</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less recognized income tax benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212" decimals="-6" name="us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmNhYWY3YTQyMGNhNDRmN2FiOWY0ZTFjYTEwMDFlYjhlL3RhYmxlcmFuZ2U6Y2FhZjdhNDIwY2E0NGY3YWI5ZjRlMWNhMTAwMWViOGVfMy0xLTEtMS05MTE2OA_9eaf0ec5-9fb7-4fd5-9c7e-2457a04b4c5b">24</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213" decimals="-6" name="us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmNhYWY3YTQyMGNhNDRmN2FiOWY0ZTFjYTEwMDFlYjhlL3RhYmxlcmFuZ2U6Y2FhZjdhNDIwY2E0NGY3YWI5ZjRlMWNhMTAwMWViOGVfMy0zLTEtMS05MTE2OA_bbc4ad3c-ec3a-40bd-9f2f-7feed18de6da">23</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmNhYWY3YTQyMGNhNDRmN2FiOWY0ZTFjYTEwMDFlYjhlL3RhYmxlcmFuZ2U6Y2FhZjdhNDIwY2E0NGY3YWI5ZjRlMWNhMTAwMWViOGVfMy01LTEtMS05MTE2OA_02301d59-7ba0-483c-b9c7-4eba7a183623">113</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmNhYWY3YTQyMGNhNDRmN2FiOWY0ZTFjYTEwMDFlYjhlL3RhYmxlcmFuZ2U6Y2FhZjdhNDIwY2E0NGY3YWI5ZjRlMWNhMTAwMWViOGVfMy03LTEtMS05MTE2OA_b0555b08-c2d9-4cbb-bf04-da58dcb3b6b7">108</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock-based compensation expense, net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212" decimals="-6" name="us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmNhYWY3YTQyMGNhNDRmN2FiOWY0ZTFjYTEwMDFlYjhlL3RhYmxlcmFuZ2U6Y2FhZjdhNDIwY2E0NGY3YWI5ZjRlMWNhMTAwMWViOGVfNC0xLTEtMS05MTE2OA_1077a414-cca9-45f7-b1ee-df746853b865">123</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213" decimals="-6" name="us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmNhYWY3YTQyMGNhNDRmN2FiOWY0ZTFjYTEwMDFlYjhlL3RhYmxlcmFuZ2U6Y2FhZjdhNDIwY2E0NGY3YWI5ZjRlMWNhMTAwMWViOGVfNC0zLTEtMS05MTE2OA_d6f3e839-e602-4ce1-8481-4de1893d0de6">105</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmNhYWY3YTQyMGNhNDRmN2FiOWY0ZTFjYTEwMDFlYjhlL3RhYmxlcmFuZ2U6Y2FhZjdhNDIwY2E0NGY3YWI5ZjRlMWNhMTAwMWViOGVfNC01LTEtMS05MTE2OA_f1ef873f-e36c-4eb6-b469-cba08b662cd0">436</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmNhYWY3YTQyMGNhNDRmN2FiOWY0ZTFjYTEwMDFlYjhlL3RhYmxlcmFuZ2U6Y2FhZjdhNDIwY2E0NGY3YWI5ZjRlMWNhMTAwMWViOGVfNC03LTEtMS05MTE2OA_cac08325-10a7-46bc-a4c0-c7ab09e2dc2b">408</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div id="i9892cbba16b5436eafb4c8abfcc5287f_58"></div><ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="us-gaap:EarningsPerShareTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RleHRyZWdpb246ZDcwNTFjZjgxY2Q5NDZmNzg1MjIzMWRlM2U4YTI0MjVfMjc2_8ce937b4-f13d-40e7-b835-5f7b3ec9166a" escape="true"><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 7&#8212;Net Income per Common and Common Equivalent Share</span></div><ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RleHRyZWdpb246ZDcwNTFjZjgxY2Q5NDZmNzg1MjIzMWRlM2U4YTI0MjVfMjY3_29056e36-7150-4f51-bc14-a91b81e469fd" escape="true"><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table shows the amounts used in computing net income per share and the weighted average number of shares of basic and of potentially dilutive common shares outstanding (shares in 000s):</span></div><div style="margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.701%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.602%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12 Weeks Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24 Weeks Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 13,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 13,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt;padding-right:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to Costco</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RhYmxlOmU3ODRlMTkyMGRjNzRiNTA4YzI4ZjBiMDRiZTRhZmFjL3RhYmxlcmFuZ2U6ZTc4NGUxOTIwZGM3NGI1MDhjMjhmMGIwNGJlNGFmYWNfMi0xLTEtMS05MTE2OA_2b382d35-925a-42d7-a0ff-21aa18531122">1,466</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RhYmxlOmU3ODRlMTkyMGRjNzRiNTA4YzI4ZjBiMDRiZTRhZmFjL3RhYmxlcmFuZ2U6ZTc4NGUxOTIwZGM3NGI1MDhjMjhmMGIwNGJlNGFmYWNfMi0zLTEtMS05MTE2OA_ef328d7d-0483-4f32-be0f-f1d3f4dc69fc">1,299</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RhYmxlOmU3ODRlMTkyMGRjNzRiNTA4YzI4ZjBiMDRiZTRhZmFjL3RhYmxlcmFuZ2U6ZTc4NGUxOTIwZGM3NGI1MDhjMjhmMGIwNGJlNGFmYWNfMi01LTEtMS05MTE2OA_1b2a35cd-1352-4a45-81ab-88bf1b0efa3a">2,830</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RhYmxlOmU3ODRlMTkyMGRjNzRiNTA4YzI4ZjBiMDRiZTRhZmFjL3RhYmxlcmFuZ2U6ZTc4NGUxOTIwZGM3NGI1MDhjMjhmMGIwNGJlNGFmYWNfMi03LTEtMS05MTE2OA_f9ea681e-d237-4dd4-8354-5f554111572f">2,623</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt;padding-right:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average basic shares</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RhYmxlOmU3ODRlMTkyMGRjNzRiNTA4YzI4ZjBiMDRiZTRhZmFjL3RhYmxlcmFuZ2U6ZTc4NGUxOTIwZGM3NGI1MDhjMjhmMGIwNGJlNGFmYWNfMy0xLTEtMS05MTE2OA_20054736-bbcc-4951-854e-69117deef390">443,877</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RhYmxlOmU3ODRlMTkyMGRjNzRiNTA4YzI4ZjBiMDRiZTRhZmFjL3RhYmxlcmFuZ2U6ZTc4NGUxOTIwZGM3NGI1MDhjMjhmMGIwNGJlNGFmYWNfMy0zLTEtMS05MTE2OA_f2346e0d-d40c-4da0-89d5-3da91ce0ec94">443,623</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RhYmxlOmU3ODRlMTkyMGRjNzRiNTA4YzI4ZjBiMDRiZTRhZmFjL3RhYmxlcmFuZ2U6ZTc4NGUxOTIwZGM3NGI1MDhjMjhmMGIwNGJlNGFmYWNfMy01LTEtMS05MTE2OA_c4492a44-e1df-4718-9265-f2ea8b546443">443,857</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RhYmxlOmU3ODRlMTkyMGRjNzRiNTA4YzI4ZjBiMDRiZTRhZmFjL3RhYmxlcmFuZ2U6ZTc4NGUxOTIwZGM3NGI1MDhjMjhmMGIwNGJlNGFmYWNfMy03LTEtMS05MTE2OA_345dd06c-322b-4831-aec5-8f334eeeb9a9">443,500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">RSUs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212" decimals="-3" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RhYmxlOmU3ODRlMTkyMGRjNzRiNTA4YzI4ZjBiMDRiZTRhZmFjL3RhYmxlcmFuZ2U6ZTc4NGUxOTIwZGM3NGI1MDhjMjhmMGIwNGJlNGFmYWNfNC0xLTEtMS05MTE2OA_814e55a4-7dee-4b4a-98a4-d6aa754d16d4">598</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213" decimals="-3" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RhYmxlOmU3ODRlMTkyMGRjNzRiNTA4YzI4ZjBiMDRiZTRhZmFjL3RhYmxlcmFuZ2U6ZTc4NGUxOTIwZGM3NGI1MDhjMjhmMGIwNGJlNGFmYWNfNC0zLTEtMS05MTE2OA_591c7f63-8548-4c2a-975f-f961d17f0b8b">1,293</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-3" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RhYmxlOmU3ODRlMTkyMGRjNzRiNTA4YzI4ZjBiMDRiZTRhZmFjL3RhYmxlcmFuZ2U6ZTc4NGUxOTIwZGM3NGI1MDhjMjhmMGIwNGJlNGFmYWNfNC01LTEtMS05MTE2OA_6faf006b-b460-4a63-a7e1-e793a934697f">646</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-3" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RhYmxlOmU3ODRlMTkyMGRjNzRiNTA4YzI4ZjBiMDRiZTRhZmFjL3RhYmxlcmFuZ2U6ZTc4NGUxOTIwZGM3NGI1MDhjMjhmMGIwNGJlNGFmYWNfNC03LTEtMS05MTE2OA_c037e227-07de-4e4b-8752-a0b96b02ce2f">1,260</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;padding-right:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average diluted shares</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RhYmxlOmU3ODRlMTkyMGRjNzRiNTA4YzI4ZjBiMDRiZTRhZmFjL3RhYmxlcmFuZ2U6ZTc4NGUxOTIwZGM3NGI1MDhjMjhmMGIwNGJlNGFmYWNfNS0xLTEtMS05MTE2OA_70121fa2-0f7d-4e4b-8641-b54be0389eb6">444,475</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RhYmxlOmU3ODRlMTkyMGRjNzRiNTA4YzI4ZjBiMDRiZTRhZmFjL3RhYmxlcmFuZ2U6ZTc4NGUxOTIwZGM3NGI1MDhjMjhmMGIwNGJlNGFmYWNfNS0zLTEtMS05MTE2OA_caab7b97-b21f-495b-9cad-5da24ec2a545">444,916</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RhYmxlOmU3ODRlMTkyMGRjNzRiNTA4YzI4ZjBiMDRiZTRhZmFjL3RhYmxlcmFuZ2U6ZTc4NGUxOTIwZGM3NGI1MDhjMjhmMGIwNGJlNGFmYWNfNS01LTEtMS05MTE2OA_bcf7740f-362e-4fd1-9fa5-8c987bc225ac">444,503</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RhYmxlOmU3ODRlMTkyMGRjNzRiNTA4YzI4ZjBiMDRiZTRhZmFjL3RhYmxlcmFuZ2U6ZTc4NGUxOTIwZGM3NGI1MDhjMjhmMGIwNGJlNGFmYWNfNS03LTEtMS05MTE2OA_ffef51d7-f659-44f2-a7a0-a501fffe4775">444,760</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;padding-right:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Anti-dilutive RSUs</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212" decimals="-3" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RhYmxlOmU3ODRlMTkyMGRjNzRiNTA4YzI4ZjBiMDRiZTRhZmFjL3RhYmxlcmFuZ2U6ZTc4NGUxOTIwZGM3NGI1MDhjMjhmMGIwNGJlNGFmYWNfNi0xLTEtMS05MTE2OA_b1ab4cae-df86-487b-a645-0951ea99ccaa">6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213" decimals="-3" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RhYmxlOmU3ODRlMTkyMGRjNzRiNTA4YzI4ZjBiMDRiZTRhZmFjL3RhYmxlcmFuZ2U6ZTc4NGUxOTIwZGM3NGI1MDhjMjhmMGIwNGJlNGFmYWNfNi0zLTEtMS05MTE2OA_ee113c8c-e8c5-4ddc-99f3-16ca88afc9af">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-3" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RhYmxlOmU3ODRlMTkyMGRjNzRiNTA4YzI4ZjBiMDRiZTRhZmFjL3RhYmxlcmFuZ2U6ZTc4NGUxOTIwZGM3NGI1MDhjMjhmMGIwNGJlNGFmYWNfNi01LTEtMS05MTE2OA_eed2c4c8-90e4-4c47-8beb-e709d576a3e7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-3" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RhYmxlOmU3ODRlMTkyMGRjNzRiNTA4YzI4ZjBiMDRiZTRhZmFjL3RhYmxlcmFuZ2U6ZTc4NGUxOTIwZGM3NGI1MDhjMjhmMGIwNGJlNGFmYWNfNi03LTEtMS05MTE2OA_f2607f22-f110-4d14-bdd3-94771f79f6fd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Anti-dilutive shares are excluded from the calculation of diluted shares and earnings per diluted share because their impact would increase earnings per diluted shares.</span></div></ix:nonNumeric></ix:nonNumeric><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13</span></div></div></div><div id="i9892cbba16b5436eafb4c8abfcc5287f_61"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_7">Table of Contents</a></span></div><div><span><br/></span></div><div><span><br/></span></div></div><ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="us-gaap:CommitmentsAndContingenciesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82MS9mcmFnOjExMmVmMzFkM2QyYzQ1ZGM5YTM4MmI5NjI1Mjk5ZjQxL3RleHRyZWdpb246MTEyZWYzMWQzZDJjNDVkYzlhMzgyYjk2MjUyOTlmNDFfMTMwMDA_ce4fb5f2-f0e8-4503-ba44-1222efd32763" continuedAt="id12784b6ac6a4db1a59a5646fb6f7062" escape="true"><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 8&#8212;Commitments and Contingencies</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Legal</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Proceedings</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is involved in a number of claims, proceedings and litigations arising from its business and property ownership. In accordance with applicable accounting guidance, the Company establishes an accrual for legal proceedings if and when those matters present loss contingencies that are both probable and reasonably estimable. There may be exposure to loss in excess of amounts accrued. The Company monitors those matters for developments that would affect the likelihood of a loss (taking into account where applicable indemnification arrangements concerning suppliers and insurers) and the accrued amount, if any, thereof, and adjusts the amount as appropriate. The Company has recorded immaterial accruals with respect to certain matters described below, in addition to other immaterial accruals for matters not described below. If the loss contingency at issue is not both probable and reasonably estimable, the Company does not establish an accrual, but will monitor the matter for developments that will make the contingency both probable and reasonably estimable. In each case, there is a reasonable possibility that a loss may be incurred, including a loss in excess of the applicable accrual. For matters where no accrual has been recorded, the possible loss or range of loss (including any loss in excess of the accrual) cannot, in the Company's view, be reasonably estimated because, among other things: (i) the remedies or penalties sought are indeterminate or unspecified; (ii) the legal and/or factual theories are not well developed; and/or (iii) the matters involve complex or novel legal theories or a large number of parties.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is a defendant in an action commenced in July 2013 under the California Labor Code Private Attorneys General Act (PAGA) alleging violation of California Wage Order 7-2001 for failing to provide seating to employees who work at entrance and exit doors in California warehouses. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Canela v. Costco Wholesale Corp. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Case No. 2013-1-CV-248813; Santa Clara Superior Court).</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The complaint seeks relief under the California Labor Code, including civil penalties and attorneys&#8217; fees. The Company filed an answer denying the material allegations of the complaint. On January 19, 2023, the court issued a Proposed/Tentative Statement of Decision Following Court Trial finding in favor of Costco. The plaintiff filed a request for further statement of decision and objections to the tentative decision. The parties are awaiting the court's review of plaintiff's filings and Costco's response thereto, after which the court will decide if it requires a hearing before a final decision issues.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2018, a depot employee raised similar claims, alleging that depot employees in California did not receive suitable seating or reasonably comfortable workplace temperature conditions. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Lane v. Costco Wholesale Corp.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (Case No. CIVDS 1908816; San Bernardino Superior Court). In October 2019, the parties settled for an immaterial amount the seating claims on a representative basis, which received court approval in February 2020. The parties settled the temperature claims for an immaterial amount in April 2022, and court approval was received in May 2022.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In June 2022, a business center employee raised similar claims, alleging failure to provide seating to employees who work at membership refund desks in California warehouses and business centers. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Rodriguez v. Costco Wholesale Corp. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Case No. 22CV012847; Alameda Superior Court). The complaint seeks relief under the California Labor Code, including civil penalties and attorneys' fees. The Company filed an answer denying the material allegations of the complaint.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2019, employees filed a class action against the Company alleging claims under California law for failure to pay overtime, to provide meal and rest periods and itemized wage statements, to timely pay wages due to terminating employees, to pay minimum wages, and for unfair business practices. Relief is sought under the California Labor Code, including civil penalties and attorneys' fees.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> Nevarez v. Costco Wholesale Corp. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Case No. 2:19-cv-03454; C.D. Cal.). The Company filed an answer denying the material allegations of the complaint. In December 2019, the court issued an order denying class certification. In January 2020, the plaintiffs dismissed their Labor Code claims without prejudice, and the court remanded the action to state court. Settlement for an immaterial amount was agreed upon in </span></div></ix:nonNumeric><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">14</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_7">Table of Contents</a></span></div></div><ix:continuation id="id12784b6ac6a4db1a59a5646fb6f7062" continuedAt="ide7917ffcd504a85a52788e54bab2217"><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">February 2021. Final court approval of the settlement was granted on May 3, 2022. A proposed intervenor appealed the denial of her motion to intervene. Her appeal was dismissed on February 15, 2023.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In May 2019, an employee filed a class action against the Company alleging claims under California law for failure to pay overtime, to provide itemized wage statements, to timely pay wages due to terminating employees, to pay minimum wages, and for unfair business practices. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Rough v. Costco Wholesale Corp</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. (Case No. 2:19-cv-01340; E.D. Cal.). Relief is sought under the California Labor Code, including civil penalties and attorneys' fees. In September 2021, the court granted Costco&#8217;s motion for partial summary judgment and denied class certification. In August 2019, the plaintiff filed a companion case in state court seeking penalties under PAGA. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Rough v. Costco Wholesale Corp. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Case No. FCS053454; Sonoma County Superior Court). Relief is sought under the California Labor Code, including civil penalties and attorneys' fees. The state court action has been stayed pending resolution of the federal action.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2020, a former employee filed suit against the Company asserting collective and class claims on behalf of non-exempt employees under the Fair Labor Standards Act and New York Labor Law for failure to pay for all hours worked, failure to pay certain non-exempt employees on a weekly basis, and failure to provide proper wage statements and notices. The plaintiff also asserted individual retaliation claims. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cappadora v. Costco Wholesale Corp.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (Case No. 1:20-cv-06067; E.D.N.Y.). An amended complaint was filed, and the Company denied the material allegations of the amended complaint. Based on an agreement in principle concerning settlement of the matter, involving a proposed payment by the Company of an immaterial amount, the federal action has been dismissed. In April 2022, Cappadora and a second plaintiff filed an action against the Company in New York state court, asserting the same class claims asserted in the federal action under the New York Labor Law and seeking preliminary approval of the class settlement. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cappadora and Sancho v. Costco Wholesale Corp. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Index No. 604757/2022; Nassau County Supreme Court). The state court granted preliminary approval of the settlement in October 2022. A final approval hearing is set for March 27, 2023.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In August 2021, a former employee filed a similar suit, asserting class claims on behalf of certain non-exempt employees under New York Labor Law for failure to pay on a weekly basis. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Umadat v. Costco Wholesale Corp. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Case No. 2:21-cv-4814; E.D.N.Y.). The Company filed an answer, denying the material allegations of the complaint. In April 2022, a former employee filed a similar suit, asserting class claims on behalf of certain non-exempt employees under New York Labor Law, as well as under the Fair Labor Standards Act, for failure to pay on a weekly basis and failure to pay overtime. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Burian v. Costco Wholesale Corp. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Case No. 2:22-cv-02108; E.D.N.Y.). In September 2022, an amended complaint was filed, asserting class claims on behalf of certain non-exempt employees under New York Labor Law for failure to pay on a weekly basis. The Company responded by requesting permission to file a motion to dismiss. The court stayed the action pending the class settlement in the </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cappadora </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">matter noted above.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In February 2021, a former employee filed a class action against the Company alleging violations of California Labor Code regarding payment of wages, meal and rest periods, wage statements, reimbursement of expenses, payment of final wages to terminated employees, and for unfair business practices. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Edwards v. Costco Wholesale Corp. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Case No. 5:21-cv-00716: C.D. Cal.). In May 2021, the Company filed a motion to dismiss the complaint, which was granted with leave to amend. In June 2021, the plaintiff filed an amended complaint, which the Company moved to dismiss. The court granted the motion in part in July 2021 with leave to amend. In August 2021, the plaintiff filed a second amended complaint and filed a separate representative action under PAGA asserting the same Labor Code claims and seeking civil penalties and attorneys' fees. The Company filed an answer to the second amended class action complaint, denying the material allegations. The Company also filed an answer to the PAGA representative action, denying the material allegations. On September 27, 2022, the parties reached a settlement for an immaterial amount. The settlement requires court approval.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In July 2021, a former temporary staffing employee filed a class action against the Company and a staffing company alleging violations of the California Labor Code regarding payment of wages, meal and rest periods, wage statements, the timeliness of wages and final wages, and for unfair business practices. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Dimas v. Costco Wholesale Corp. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Case No. STK-CV-UOE-2021-0006024; San Joaquin Superior Court). </span></div></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">15</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_7">Table of Contents</a></span></div></div><ix:continuation id="ide7917ffcd504a85a52788e54bab2217"><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has moved to compel arbitration of the plaintiff's individual claims and to dismiss the class action complaint. On September 7, 2021, the same former employee filed a separate representative action under PAGA, asserting the same Labor Code violations and seeking civil penalties and attorneys' fees. The case has been stayed pending resolution of the motion to compel in the related case.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In September 2021, an employee filed a class action against the Company alleging violations of the California Labor Code regarding failure to provide sick pay, failure to timely pay wages due at separation from employment, and for violations of California's unfair competition law. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">De Benning v. Costco Wholesale Corp. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Case No. 34-2021-00309030-CU-OE-GDS; Sacramento Superior Court). The Company answered the complaint in January 2022, denying its material allegations. In April 2022, a settlement for an immaterial amount was agreed upon, subject to court approval. Final approval of the settlement was granted on February 10, 2023.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2022, an employee filed a class action against the Company alleging violations of the California Labor Code regarding the failure to: pay wages, provide meal and rest periods, provide accurate wage statements, timely pay final wages, and reimburse business expenses. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Diaz v. Costco Wholesale Corp. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Case No. 22STCV09513; Los Angeles Superior Court). The Company filed an answer denying the material allegations. In December 2022, the case was settled for an immaterial amount.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In May 2022, an employee filed a PAGA-only representative action against the Company alleging claims under the California Labor Code regarding the payment of wages, meal and rest periods, the timeliness of wages and final wages, wage statements, accurate records and business expenses. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Gonzalez v. Costco Wholesale Corp. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Case No. 22AHCV00255; Los Angeles Superior Court). The Company filed an answer denying the allegations.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Beginning in December 2017, the United States Judicial Panel on Multidistrict Litigation consolidated numerous cases concerning the impacts of opioid abuses filed against various defendants by counties, cities, hospitals, Native American tribes, third-party payors, and others. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">In re National Prescription Opiate Litigation</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (MDL No. 2804) (N.D. Ohio). Included are cases that name the Company, including actions filed by counties and cities in Michigan, New Jersey, Oregon, Virginia and South Carolina, a third-party payor in Ohio, and a hospital in Texas, class actions filed on behalf of infants born with opioid-related medical conditions in 40 states, and class actions and individual actions filed on behalf of individuals seeking to recover alleged increased insurance costs associated with opioid abuse in 43 states and American Samoa. Claims against the Company in state courts in New Jersey, Oklahoma, Utah, and Arizona have been dismissed. The Company is defending all of the pending matters.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Members of the Board of Directors, six corporate officers and the Company are defendants in a shareholder derivative action filed in June 2022 related to chicken welfare and alleged breaches of fiduciary duties. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Smith, et ano. v. Vachris</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, et al., Superior Court of the State of Washington, County of King, No, 22-2-08937-7SEA. The complaint seeks from the individual defendants damages, injunctive relief, costs, and attorneys' fees. A motion to dismiss the amended complaint has been filed.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company does not believe that any pending claim, proceeding or litigation, either alone or in the aggregate, will have a material adverse effect on the Company&#8217;s financial position, results of operations or cash flows; it is possible that an unfavorable outcome of some or all of the matters, however unlikely, could result in a charge that might be material to the results of an individual fiscal quarter or year.</span></div></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">16</span></div></div></div><div id="i9892cbba16b5436eafb4c8abfcc5287f_64"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_7">Table of Contents</a></span></div><div><span><br/></span></div><div><span><br/></span></div></div><ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="us-gaap:SegmentReportingDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RleHRyZWdpb246ZmUzMDU4ZTVlZDdhNDYwM2E2NTQ4MzhiMWU0NzUwOWVfMTA5Mw_be05820c-55be-42fd-838b-c8fbfbac3131" escape="true"><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 9&#8212;Segment Reporting</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is principally engaged in the operation of membership warehouses through wholly owned subsidiaries in the U.S., Canada, Mexico, Japan, U.K., Korea, Taiwan, Australia, Spain, France, China, Iceland, New Zealand, and Sweden. Reportable segments are largely based on management&#8217;s organization of the operating segments for operational decisions and assessments of financial performance, which considers geographic locations. The material accounting policies of the segments are as described in the notes to the consolidated financial statements included in the Company's Annual Report filed on Form 10-K for the fiscal year ended August&#160;28, 2022, and </span><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_37">Note 1</a></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> above. Inter-segment net sales and expenses have been eliminated in computing total revenue and operating income.</span></div><ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RleHRyZWdpb246ZmUzMDU4ZTVlZDdhNDYwM2E2NTQ4MzhiMWU0NzUwOWVfMTA4NQ_5846e78d-67e9-4219-9949-704703cfdb5e" escape="true"><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides information for the Company's reportable segments:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:47.137%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.243%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">United&#160;States<br/>Operations</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Canadian<br/>Operations</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other<br/>International<br/>Operations</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">12 Weeks Ended February 12, 2023</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i596a1049874445f99a1334ceb1181650_D20221121-20230212" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMi0xLTEtMS05MTE2OA_2eee9b4b-af9f-4b9c-a916-69ee2d024d0d">40,145</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7b3edf430420475a8bf3eee0e334561c_D20221121-20230212" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMi0zLTEtMS05MTE2OA_54d5820e-da58-46bb-81dd-2fa5eb8b6525">7,299</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i390ff8e3813b4b9a8791e6ae4db3d571_D20221121-20230212" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMi01LTEtMS05MTE2OA_218f0b7e-36a1-4f5f-939e-6ef467a8a1d5">7,822</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMi03LTEtMS05MTE2OA_291b6e19-884f-42dc-9828-05fc8787d621">55,266</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i596a1049874445f99a1334ceb1181650_D20221121-20230212" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMy0xLTEtMS05MTE2OA_9a458d8c-ccbd-477e-80e1-e91b39576ab6">1,295</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7b3edf430420475a8bf3eee0e334561c_D20221121-20230212" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMy0zLTEtMS05MTE2OA_b017a404-e4f5-40b4-b281-29af4acf37aa">284</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i390ff8e3813b4b9a8791e6ae4db3d571_D20221121-20230212" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMy01LTEtMS05MTE2OA_433724f4-8d77-4520-b23b-b81fe3088f1a">324</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMy03LTEtMS05MTE2OA_8efa032b-ebfa-43b0-9ade-3489ad60c6f9">1,903</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">12 Weeks Ended February 13, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia03938a306d74833a93d29214a948654_D20211122-20220213" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfNS0xLTEtMS05MTE2OA_eb0ba8d8-507b-4bd3-bf65-a85d9b5b65df">37,567</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d8f19552c4e4312b1ec3361edd8b7a8_D20211122-20220213" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfNS0zLTEtMS05MTE2OA_cac68336-e937-483a-aef7-758b7ee5cce0">7,017</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d605e8832b947d987db3117d3d3d92d_D20211122-20220213" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfNS01LTEtMS05MTE2OA_8ab58db1-778a-4edd-9f5f-97991c370ddb">7,320</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfNS03LTEtMS05MTE2OA_dd2b69e1-8c37-428e-a145-c0e1df5bb2bb">51,904</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia03938a306d74833a93d29214a948654_D20211122-20220213" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfNi0xLTEtMS05MTE2OA_ca37c522-688d-4ee1-b6a9-f05ce4e9c4ba">1,179</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d8f19552c4e4312b1ec3361edd8b7a8_D20211122-20220213" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfNi0zLTEtMS05MTE2OA_9a2532fa-af9f-4f71-86b1-246ca8529515">301</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d605e8832b947d987db3117d3d3d92d_D20211122-20220213" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfNi01LTEtMS05MTE2OA_9a136546-5965-411c-913e-2909fe03b083">332</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfNi03LTEtMS05MTE2OA_800f45ae-acd0-42e1-a54d-7bc1aa1526a9">1,812</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">24 Weeks Ended February 12, 2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia75cb57132094a0bac00e5ad70976c32_D20220829-20230212" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfOC0xLTEtMS05MTE2OA_6f571c8a-6765-44a8-be18-06f094743b97">80,290</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76df825ab0ac4c5bbe4a51ee9534ccb8_D20220829-20230212" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfOC0zLTEtMS05MTE2OA_2eb13480-a2b2-4d40-ac78-f02bff1ae2a8">14,655</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a36af80174d4a2092560de8c8fa7274_D20220829-20230212" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfOC01LTEtMS05MTE2OA_30558207-eccf-44ed-bc05-c656ce286d7f">14,758</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfOC03LTEtMS05MTE2OA_a8083e4a-1b65-44f5-aa9a-733b265ad9d1">109,703</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia75cb57132094a0bac00e5ad70976c32_D20220829-20230212" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfOS0xLTEtMS05MTE2OA_9e1f5e83-103f-41a5-80f6-5b182edbdf14">2,531</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76df825ab0ac4c5bbe4a51ee9534ccb8_D20220829-20230212" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfOS0zLTEtMS05MTE2OA_905df464-330f-490c-9803-63cc5da0957b">572</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a36af80174d4a2092560de8c8fa7274_D20220829-20230212" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfOS01LTEtMS05MTE2OA_7a5c2fc6-7415-47b7-92d0-21593e5631a1">551</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfOS03LTEtMS05MTE2OA_ce0fc948-178a-44dc-9f9d-c0a31ace099c">3,654</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">24 Weeks Ended February 13, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa57e44ad8d5402d86a1fddf6f5c7ccb_D20210830-20220213" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMTItMS0xLTEtOTExNjg_c0add97e-784b-45f6-88e6-38c0aea8f06e">73,884</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c9ac57d3f2d4df1b8ddbafd1c4eb733_D20210830-20220213" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMTItMy0xLTEtOTExNjg_6f13c925-e92a-4e8d-b735-25399ad65d67">14,138</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3523f0cc62f54937b2ff41587d5a2283_D20210830-20220213" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMTItNS0xLTEtOTExNjg_845d18a7-b14d-406c-bf22-3a62597de18e">14,245</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMTItNy0xLTEtOTExNjg_431beb09-32f7-4379-a0a4-a486ecd0d14b">102,267</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa57e44ad8d5402d86a1fddf6f5c7ccb_D20210830-20220213" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMTMtMS0xLTEtOTExNjg_ea2a293d-8019-4611-89f6-c20e3b33a3c3">2,297</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c9ac57d3f2d4df1b8ddbafd1c4eb733_D20210830-20220213" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMTMtMy0xLTEtOTExNjg_4264f220-cef6-477e-975c-7b6c6fd558d8">594</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3523f0cc62f54937b2ff41587d5a2283_D20210830-20220213" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMTMtNS0xLTEtOTExNjg_c720be98-d334-4e46-afa9-12a6c4b78e08">614</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMTMtNy0xLTEtOTExNjg_83d0418a-2814-4017-89d9-1d1c04c259aa">3,505</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">52 Weeks Ended August 28, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bfd8c3d4f7c4fc28130c30298d1839f_D20210830-20220828" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMTYtMS0xLTEtOTExNjg_d500d926-7a73-4f4d-bc0d-3bf3f2c105e5">165,294</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i361a5145367e402abf442fc15d785a2e_D20210830-20220828" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMTYtMy0xLTEtOTExNjg_971adb27-4429-4fe0-a4cd-598d225700d9">31,675</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22301444c2fb4b989123aa7b9c076923_D20210830-20220828" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMTYtNS0xLTEtOTExNjg_818c5d90-0371-40f2-add7-94aefadd96ca">29,985</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e9b6f21cfd84878bd40acc0a219b55a_D20210830-20220828" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMTYtNy0xLTEtOTExNjg_a0cafb50-2d4f-4790-94ec-d10797e92da0">226,954</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bfd8c3d4f7c4fc28130c30298d1839f_D20210830-20220828" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMTctMS0xLTEtOTExNjg_47ed1cc6-e60a-4a70-b54d-be9fde678d10">5,268</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i361a5145367e402abf442fc15d785a2e_D20210830-20220828" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMTctMy0xLTEtOTExNjg_b5e2649c-2408-4582-acd8-d143805af7a4">1,346</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22301444c2fb4b989123aa7b9c076923_D20210830-20220828" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMTctNS0xLTEtOTExNjg_edaa3153-4975-4d94-868a-773305df3337">1,179</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e9b6f21cfd84878bd40acc0a219b55a_D20210830-20220828" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMTctNy0xLTEtOTExNjg_2be1c159-19dd-4d7b-9cfd-4b59686bca0b">7,793</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric><ix:nonNumeric contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212" name="us-gaap:DisaggregationOfRevenueTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RleHRyZWdpb246ZmUzMDU4ZTVlZDdhNDYwM2E2NTQ4MzhiMWU0NzUwOWVfMTEwMg_0965b434-3982-460f-a9ee-27ca8577c65c" escape="true"><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Disaggregated Revenue</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes net sales by merchandise category; sales from e-commerce websites and business centers have been allocated to the applicable merchandise categories:</span></div><div style="margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:47.137%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.243%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12 Weeks Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24 Weeks Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 13,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 13,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foods and Sundries</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee26b320791b4cb59587dd45c3f054c9_D20221121-20230212" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOmRlMjRkMGY4ODlkMDRkMmM5NzQ5YmM0Yjc2ZWU0NjcxL3RhYmxlcmFuZ2U6ZGUyNGQwZjg4OWQwNGQyYzk3NDliYzRiNzZlZTQ2NzFfMi0xLTEtMS05MTE2OA_81771984-dccd-4fee-a595-f2aee28752a0">21,926</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47716adffdd94532a45ee6792a1370d7_D20211122-20220213" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOmRlMjRkMGY4ODlkMDRkMmM5NzQ5YmM0Yjc2ZWU0NjcxL3RhYmxlcmFuZ2U6ZGUyNGQwZjg4OWQwNGQyYzk3NDliYzRiNzZlZTQ2NzFfMi0zLTEtMS05MTE2OA_6f2dbac9-2299-444a-8b33-fd0289374a09">19,489</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a9423a1359e4cf39cbdf4535836420d_D20220829-20230212" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOmRlMjRkMGY4ODlkMDRkMmM5NzQ5YmM0Yjc2ZWU0NjcxL3RhYmxlcmFuZ2U6ZGUyNGQwZjg4OWQwNGQyYzk3NDliYzRiNzZlZTQ2NzFfMi01LTEtMS05MTE2OA_9c1c43e0-8327-49bd-b88f-f16cac1938a4">43,374</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15cd3ea4ec784362b0fbb284dbda412f_D20210830-20220213" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOmRlMjRkMGY4ODlkMDRkMmM5NzQ5YmM0Yjc2ZWU0NjcxL3RhYmxlcmFuZ2U6ZGUyNGQwZjg4OWQwNGQyYzk3NDliYzRiNzZlZTQ2NzFfMi03LTEtMS05MTE2OA_803f2229-2b13-4b6b-9233-c0e356602e8e">39,052</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-Foods</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ad0d4cc063248d1b151d227ec3afe91_D20221121-20230212" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOmRlMjRkMGY4ODlkMDRkMmM5NzQ5YmM0Yjc2ZWU0NjcxL3RhYmxlcmFuZ2U6ZGUyNGQwZjg4OWQwNGQyYzk3NDliYzRiNzZlZTQ2NzFfMy0xLTEtMS05MTE2OA_90d8811f-9284-435d-b66f-ff07347cc13b">14,741</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05a305af271144ecbff74b20dacb296b_D20211122-20220213" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOmRlMjRkMGY4ODlkMDRkMmM5NzQ5YmM0Yjc2ZWU0NjcxL3RhYmxlcmFuZ2U6ZGUyNGQwZjg4OWQwNGQyYzk3NDliYzRiNzZlZTQ2NzFfMy0zLTEtMS05MTE2OA_049a905c-4645-4857-95c4-ffa8c97e9daa">15,105</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d8f38c0427340489d5a5a90de4d0cbc_D20220829-20230212" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOmRlMjRkMGY4ODlkMDRkMmM5NzQ5YmM0Yjc2ZWU0NjcxL3RhYmxlcmFuZ2U6ZGUyNGQwZjg4OWQwNGQyYzk3NDliYzRiNzZlZTQ2NzFfMy01LTEtMS05MTE2OA_697f3a68-2349-47f0-a21f-e953a46f2524">28,773</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide662e370a2a4a44ad553cdfa53d4fb0_D20210830-20220213" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOmRlMjRkMGY4ODlkMDRkMmM5NzQ5YmM0Yjc2ZWU0NjcxL3RhYmxlcmFuZ2U6ZGUyNGQwZjg4OWQwNGQyYzk3NDliYzRiNzZlZTQ2NzFfMy03LTEtMS05MTE2OA_c7b54978-0dfd-490a-8b16-91df68e7a91a">29,267</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fresh Foods</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if25ac3b0a6c34d81b0afa978fb0896be_D20221121-20230212" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOmRlMjRkMGY4ODlkMDRkMmM5NzQ5YmM0Yjc2ZWU0NjcxL3RhYmxlcmFuZ2U6ZGUyNGQwZjg4OWQwNGQyYzk3NDliYzRiNzZlZTQ2NzFfNC0xLTEtMS05MTE2OA_4da39a89-2476-4ab0-b463-ef9fded8f2a9">7,376</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0e3e85b98284c3490ec029a63c1c941_D20211122-20220213" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOmRlMjRkMGY4ODlkMDRkMmM5NzQ5YmM0Yjc2ZWU0NjcxL3RhYmxlcmFuZ2U6ZGUyNGQwZjg4OWQwNGQyYzk3NDliYzRiNzZlZTQ2NzFfNC0zLTEtMS05MTE2OA_11b38fea-045e-49fa-90f1-4b7d635a4158">6,959</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie851a2becd4246e4b5a3447f1ed2d11b_D20220829-20230212" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOmRlMjRkMGY4ODlkMDRkMmM5NzQ5YmM0Yjc2ZWU0NjcxL3RhYmxlcmFuZ2U6ZGUyNGQwZjg4OWQwNGQyYzk3NDliYzRiNzZlZTQ2NzFfNC01LTEtMS05MTE2OA_da76e46f-d649-46de-a986-93895c2ecdd5">14,093</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46889efbdd8a485aa330fb86a0ddae27_D20210830-20220213" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOmRlMjRkMGY4ODlkMDRkMmM5NzQ5YmM0Yjc2ZWU0NjcxL3RhYmxlcmFuZ2U6ZGUyNGQwZjg4OWQwNGQyYzk3NDliYzRiNzZlZTQ2NzFfNC03LTEtMS05MTE2OA_e60c4a61-dcf7-4873-a670-c0c7b177a684">13,398</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Warehouse Ancillary and Other Businesses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4a43bb33c2747c09254e3f6c43c0078_D20221121-20230212" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOmRlMjRkMGY4ODlkMDRkMmM5NzQ5YmM0Yjc2ZWU0NjcxL3RhYmxlcmFuZ2U6ZGUyNGQwZjg4OWQwNGQyYzk3NDliYzRiNzZlZTQ2NzFfNS0xLTEtMS05MTE2OA_f5d64db6-8ac1-4a81-b9d3-13164ae90740">10,196</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe1f9680c2a7466b865a18c44642c759_D20211122-20220213" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOmRlMjRkMGY4ODlkMDRkMmM5NzQ5YmM0Yjc2ZWU0NjcxL3RhYmxlcmFuZ2U6ZGUyNGQwZjg4OWQwNGQyYzk3NDliYzRiNzZlZTQ2NzFfNS0zLTEtMS05MTE2OA_fe5bee35-a047-4d4e-9d84-7c0f5c1b01cb">9,384</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i184dab15990a4c618d4d20b48d8bd4c0_D20220829-20230212" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOmRlMjRkMGY4ODlkMDRkMmM5NzQ5YmM0Yjc2ZWU0NjcxL3RhYmxlcmFuZ2U6ZGUyNGQwZjg4OWQwNGQyYzk3NDliYzRiNzZlZTQ2NzFfNS01LTEtMS05MTE2OA_1b968cab-8344-4c27-92fd-84430afcd67d">21,436</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0adf516ae0604ae2a853e12d5d520ee7_D20210830-20220213" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOmRlMjRkMGY4ODlkMDRkMmM5NzQ5YmM0Yjc2ZWU0NjcxL3RhYmxlcmFuZ2U6ZGUyNGQwZjg4OWQwNGQyYzk3NDliYzRiNzZlZTQ2NzFfNS03LTEtMS05MTE2OA_6b297ff1-b46d-4f22-91b9-8f8475ef0fc1">18,637</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total net sales</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14edec57411c40ca88457562f2a013c0_D20221121-20230212" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOmRlMjRkMGY4ODlkMDRkMmM5NzQ5YmM0Yjc2ZWU0NjcxL3RhYmxlcmFuZ2U6ZGUyNGQwZjg4OWQwNGQyYzk3NDliYzRiNzZlZTQ2NzFfNi0xLTEtMS05MTE2OA_92440f4e-6732-4569-9b51-42760e276ea6">54,239</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2891e7aff5241c29abf866c774591e1_D20211122-20220213" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOmRlMjRkMGY4ODlkMDRkMmM5NzQ5YmM0Yjc2ZWU0NjcxL3RhYmxlcmFuZ2U6ZGUyNGQwZjg4OWQwNGQyYzk3NDliYzRiNzZlZTQ2NzFfNi0zLTEtMS05MTE2OA_c572afa5-c953-4626-89f4-ac9cdb4ed604">50,937</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9830a3cb53814800bd637bc695426fc1_D20220829-20230212" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOmRlMjRkMGY4ODlkMDRkMmM5NzQ5YmM0Yjc2ZWU0NjcxL3RhYmxlcmFuZ2U6ZGUyNGQwZjg4OWQwNGQyYzk3NDliYzRiNzZlZTQ2NzFfNi01LTEtMS05MTE2OA_dded39b0-b58d-4acf-984d-e026b945cb52">107,676</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib160d208ad6b4b7394f496505a9b523a_D20210830-20220213" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOmRlMjRkMGY4ODlkMDRkMmM5NzQ5YmM0Yjc2ZWU0NjcxL3RhYmxlcmFuZ2U6ZGUyNGQwZjg4OWQwNGQyYzk3NDliYzRiNzZlZTQ2NzFfNi03LTEtMS05MTE2OA_c1f8bc26-6ea7-48a4-927f-9439293d3160">100,354</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:nonNumeric><div style="margin-top:6pt"><span><br/></span></div><div style="margin-top:6pt"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">17</span></div></div></div><div id="i9892cbba16b5436eafb4c8abfcc5287f_67"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_7">Table of Contents</a></span></div></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item&#160;2&#8212;Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(amounts in millions, except per share, share, percentages and warehouse count data)</span></div><div id="i9892cbba16b5436eafb4c8abfcc5287f_70"></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">FORWARD-LOOKING STATEMENTS</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain statements contained in this document constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. For these purposes, forward-looking statements are statements that address activities, events, conditions or developments that the Company expects or anticipates may occur in the future and may relate to such matters as net sales growth, changes in comparable sales, cannibalization of existing locations by new openings, price or fee changes, earnings performance, earnings per share, stock-based compensation expense, warehouse openings and closures, capital spending, the effect of adopting certain accounting standards, future financial reporting, financing, margins, return on invested capital, strategic direction, expense controls, membership renewal rates, shopping frequency, litigation, and the demand for our products and services. In some cases, forward-looking statements can be identified because they contain words such as &#8220;anticipate,&#8221; &#8220;believe,&#8221; &#8220;continue,&#8221; &#8220;could,&#8221; &#8220;estimate,&#8221; &#8220;expect,&#8221; &#8220;intend,&#8221; &#8220;likely,&#8221; &#8220;may,&#8221; &#8220;might,&#8221; &#8220;plan,&#8221; &#8220;potential,&#8221; &#8220;predict,&#8221; &#8220;project,&#8221; &#8220;seek,&#8221; &#8220;should,&#8221; &#8220;target,&#8221; &#8220;will,&#8221; &#8220;would,&#8221; or similar expressions and the negatives of those terms. Such forward-looking statements involve risks and uncertainties that may cause actual events, results, or performance to differ materially from those indicated by such statements. These risks and uncertainties include, but are not limited to, domestic and international economic conditions, including exchange rates, inflation or deflation, the effects of competition and regulation, uncertainties in the financial markets, consumer and small business spending patterns and debt levels, breaches of security or privacy of member or business information, conditions affecting the acquisition, development, ownership or use of real estate, capital spending, actions of vendors, rising costs associated with employees (generally including health-care costs), energy and certain commodities, geopolitical conditions (including tariffs and the Ukraine conflict), the ability to maintain effective internal control over financial reporting, regulatory and other impacts related to climate change, public-health related factors, and other risks identified from time to time in the Company's public statements and reports filed with the Securities and Exchange Commission. Forward-looking statements speak only as of the date they are made, and the Company does not undertake to update these statements, except as required by law.</span></div><div id="i9892cbba16b5436eafb4c8abfcc5287f_73"></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">OVERVIEW</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following Management's Discussion and Analysis of Financial Condition and Results of Operations (MD&amp;A) is intended to promote understanding of the results of operations and financial condition. MD&amp;A is provided as a supplement to, and should be read in conjunction with, our condensed consolidated financial statements and the accompanying Notes to Financial Statements (Part I, Item 1 of this Form 10-Q), as well as our consolidated financial statements, the accompanying Notes to Financial Statements, and the related Management's Discussion and Analysis of Financial Condition and Results of Operations in our fiscal year 2022 Form 10-K, filed with the United States Securities and Exchange Commission on October 5, 2022.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We operate membership warehouses and e-commerce websites based on the concept that offering our members low prices on a limited selection of nationally-branded and private-label products in a wide range of categories will produce high sales volumes and rapid inventory turnover. When combined with the operating efficiencies achieved by volume purchasing, efficient distribution and reduced handling of merchandise in no-frills, self-service warehouse facilities, these volumes and turnover enable us to operate profitably at significantly lower gross margins (net sales less merchandise costs) than most other retailers. We often sell inventory before we are required to pay for it, even while taking advantage of early payment discounts.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We believe that the most important driver of our profitability is increasing net sales, particularly comparable sales. Net sales includes our core merchandise categories (foods and sundries, non-foods, and fresh foods), warehouse ancillary (gasoline, pharmacy, optical, food court, hearing aids, and tire installation) and other businesses (e-commerce, business centers, travel and other). We define </span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">18</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_7">Table of Contents</a></span></div><div><span><br/></span></div><div><span><br/></span></div></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">comparable sales as net sales from warehouses open for more than one year, including remodels, relocations and expansions, and sales related to e-commerce websites operating for more than one year. Comparable sales growth is achieved through increasing shopping frequency from new and existing members and the amount they spend on each visit (average ticket). Sales comparisons can also be particularly influenced by certain factors that are beyond our control: fluctuations in currency exchange rates (with respect to our international operations); inflation and changes in the cost of gasoline and associated competitive conditions. The higher our comparable sales exclusive of these items, the more we can leverage our SG&amp;A expenses, reducing them as a percentage of sales and enhancing profitability. Generating comparable sales growth is foremost a question of making available to our members the right merchandise at the right prices, a skill that we believe we have repeatedly demonstrated over the long-term. Another substantial factor in net sales growth is the health of the economies in which we do business, including the effects of inflation or deflation, especially the United States. Net sales growth and gross margins are also impacted by our competition, which is vigorous and widespread, across a wide range of global, national and regional wholesalers and retailers, including those with e-commerce operations. While we cannot control or reliably predict general economic health or changes in competition, we believe that we have been successful historically in adapting our business to these changes, such as through adjustments to our pricing and merchandise mix, including increasing the penetration of our private-label items, and through online offerings.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our philosophy is to provide our members with quality goods and services at competitive prices. We do not focus in the short-term on maximizing prices charged, but instead seek to maintain what we believe is a perception among our members of our &#8220;pricing authority&#8221; &#8211; consistently providing the most competitive values. Merchandise costs in the second quarter of 2023 continued to be impacted by inflation. The impact to our net sales and gross margin is influenced in part by our merchandising and pricing strategies in response to cost increases. Those strategies can include, but are not limited to, working with our suppliers to share in absorbing cost increases, earlier-than-usual purchasing and in greater volumes, offering seasonal merchandise outside its season, as well as passing cost increases on to our members. Our investments in merchandise pricing may include reducing prices on merchandise to drive sales or meet competition and holding prices steady despite cost increases instead of passing the increases on to our members, all negatively impacting gross margin and gross margin as a percentage of net sales (gross margin percentage).</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We believe our gasoline business enhances traffic in our warehouses, but it generally has a lower gross margin percentage relative to our non-gasoline businesses. It also has lower SG&amp;A expenses as a percent of net sales compared to our non-gasoline businesses. A higher penetration of gasoline sales will generally lower our gross margin percentage. Rapidly changing gasoline prices may significantly impact our near-term net sales growth. Generally, rising gasoline prices benefit net sales growth which, given the higher sales base, negatively impacts our gross margin percentage but decreases our SG&amp;A expenses as a percentage of net sales. A decline in gasoline prices has the inverse effect. Additionally, government actions in various countries relating to tariffs, particularly China and the United States, have affected the costs of some of our merchandise. The degree of our exposure is dependent on (among other things) the type of goods, rates imposed, and timing of the tariffs. Higher tariffs could adversely impact our results.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We also achieve net sales growth by opening new warehouses. As our warehouse base grows, available and desirable sites become more difficult to secure, and square footage growth becomes a comparatively less substantial component of growth. The negative aspects of such growth, however, including lower initial operating profitability relative to existing warehouses and cannibalization of sales at existing warehouses when openings occur in existing markets, are continuing to decline in significance as they relate to the results of our total operations. Our rate of square footage growth is generally higher in foreign markets, due to the smaller base in those markets, and we expect that to continue. Our e-commerce business, domestically and internationally, generally has a lower gross margin percentage than our warehouse operations.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">19</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_7">Table of Contents</a></span></div><div><span><br/></span></div><div><span><br/></span></div></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The membership format is an integral part of our business and has a significant effect on our profitability. This format is designed to reinforce member loyalty and provide continuing fee revenue. The extent to which we achieve growth in our membership base, increase the penetration of our Executive members, and sustain high renewal rates materially influences our profitability. Our paid-membership growth rate may be adversely impacted when warehouse openings occur in existing markets as compared to new markets.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our financial performance depends heavily on controlling costs. While we believe that we have achieved successes in this area, some significant costs are partially outside our control, particularly health care and utility expenses. With respect to the compensation of our employees, our philosophy is not to seek to minimize their wages and benefits. Rather, we believe that achieving our longer-term objectives of reducing employee turnover and enhancing employee satisfaction require maintaining compensation levels that are better than the industry average for much of our workforce. This may cause us, for example, to absorb costs that other employers might seek to pass through to their workforces. Because our business operates on very low margins, modest changes in various items in the consolidated statements of income, particularly merchandise costs and SG&amp;A expenses, can have substantial impacts on net income.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our operating model is generally the same across our U.S., Canadian, and Other International operating segments (see </span><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_64">Note 9</a></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> to the condensed consolidated financial statements included in Part I, Item 1, of this Report). Certain operations in the Other International segment have relatively higher rates of square footage growth, lower wage and benefit costs as a percentage of sales, less or no direct membership warehouse competition, or lack e-commerce or business delivery.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In discussions of our consolidated operating results, we refer to the impact of changes in foreign currencies relative to the U.S. dollar, which are differences between the foreign-exchange rates we use to convert the financial results of our international operations from local currencies into U.S. dollars. This impact of foreign-exchange rate changes is calculated based on the difference between the current and prior period's currency exchange rates. The impact of changes in gasoline prices on net sales is calculated based on the difference between the current and prior period's average price per gallon sold.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our fiscal year ends on the Sunday closest to August&#160;31. References to the second quarter of 2023 and 2022 relate to the 12-week fiscal quarters ended February&#160;12, 2023, and February&#160;13, 2022. References to the first half of 2023 and 2022 relate to the 24 weeks ended February&#160;12, 2023, and February&#160;13, 2022. Certain percentages presented are calculated using actual results prior to rounding. Unless otherwise noted, references to net income relate to net income attributable to Costco.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Highlights for the second quarter of 2023 versus 2022 include:</span></div><div style="margin-top:9pt;padding-left:31.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Net sales increased 6% to $54,239, driven by an increase in comparable sales of 5% and sales at 20 net new warehouses opened since the end of the second quarter of 2022;</span></div><div style="padding-left:31.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Membership fee revenue increased 6% to $1,027, driven by new member sign-ups, upgrades to Executive Membership, and a higher renewal rate;</span></div><div style="padding-left:31.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Gross margin percentage increased eight basis points, driven primarily by a LIFO charge recorded in the second quarter of 2022. This was partially offset by decreases in core merchandise categories;</span></div><div style="padding-left:31.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">SG&amp;A expenses as a percentage of net sales increased 13 basis points, primarily due to central operating costs;</span></div><div style="padding-left:31.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Net income was $1,466, $3.30 per diluted share, compared to $1,299, $2.92 per diluted share in 2022; and</span></div><div style="padding-left:31.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">A quarterly cash dividend of $0.90 per share was declared on January&#160;19, 2023 and paid on February&#160;17, 2023.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">20</span></div></div></div><div id="i9892cbba16b5436eafb4c8abfcc5287f_76"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_7">Table of Contents</a></span></div><div><span><br/></span></div><div><span><br/></span></div></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">RESULTS OF OPERATIONS</span></div><div id="i9892cbba16b5436eafb4c8abfcc5287f_79"></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Net Sales</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.701%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.602%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12 Weeks Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24 Weeks Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 13,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 13,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;padding-right:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Sales</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54,239&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50,937&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">107,676&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100,354&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;padding-right:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Changes in net sales:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other International </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Company</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;padding-right:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Changes in comparable sales:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other International</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Company</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">E-commerce</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;padding-right:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Changes in comparable sales excluding the impact of changes in foreign-currency and gasoline prices:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other International</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Company</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">E-commerce</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net Sales</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net sales increased $3,302 or 6%, and $7,322 or 7% during the second</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">quarter and first half of 2023. This improvement was attributable to an increase in comparable sales of 5% and 6% in the second</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">quarter and first half of 2023, and sales at the 20 net new warehouses opened since the end of the second quarter of 2022. Sales increased $2,490, or 6% and $4,523, or 6% in core merchandise categories during the second</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">quarter and first half of 2023, led by foods and sundries and fresh foods; while non-foods decreased. Sales increased $812, or 9% and $2,799, or 15% in warehouse ancillary and other businesses during the second</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">quarter and first half of 2023, led by gasoline, pharmacy and travel.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the second quarter of 2023, c</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">hanges in foreign currencies relative to the U.S. dollar negatively impacted net sales by approximately $937, 184 basis points, compared to the second quarter of 2022, attributable to our Canadian and Other International operations. T</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">he volume of gasoline sold increased approximately 9%, positively impacting net sales by $565, 111 basis points. Changes in gasoline prices did not materially impact net sales for the current quarter.</span></div><div style="margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the first half of 2023, changes in foreign currencies relative to the U.S. dollar negatively impacted net sales by approximately $2,471, 246 basis points, compared to the first half of 2022, attributable to our Canadian and Other International Operations. Higher gasoline prices positively impacted net sales by $1,254, 125 basis points, compared to 2022, with a 9% increase in the average price per gallon. The volume of gasoline sold increased approximately 10%, positively impacting net sales by $1,215, 121 basis points.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">21</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_7">Table of Contents</a></span></div><div><span><br/></span></div><div><span><br/></span></div></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Comparable Sales</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Comparable sales increased 5% and 6% in the second quarter and first half of 2023 and were positively impacted by increases in shopping frequency and the average ticket, which includes the effects of inflation and changes in foreign currency.</span></div><div id="i9892cbba16b5436eafb4c8abfcc5287f_82"></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Membership Fees</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.701%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.602%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12 Weeks Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24 Weeks Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 13,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 13,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Membership fees</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,027&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">967&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,027&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,913&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Membership fees increase</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total paid members (000s)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68,100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63,400&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cardholders (000s)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114,800&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Membership fee revenue increased 6% in both the second quarter and first half of 2023, driven by sign-ups, upgrades to Executive Membership, and a higher renewal rate. Changes in foreign currencies relative to the U.S. dollar negatively impacted membership fees by $20 and $52 in the second quarter and first half of 2023. At the end of the second quarter of 2023, our renewal rates were 92.6% in the U.S. and Canada and 90.5% worldwide. Renewal rates continue to benefit from more members auto renewing and increased penetration of Executive members, who on average renew at a higher rate. Our renewal rate, which excludes affiliates of Business members, is a trailing calculation that captures renewals during the period seven to eighteen months prior to the reporting date.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We account for membership fee revenue on a deferred basis, recognized ratably over the one-year membership period. Our membership counts include active memberships and memberships that have not renewed within the 12 months prior to the reporting date.</span></div><div id="i9892cbba16b5436eafb4c8abfcc5287f_85"></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Gross Margin</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.701%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.602%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12 Weeks Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24 Weeks Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 13,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 13,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54,239&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50,937&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">107,676&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100,354&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less merchandise costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48,423&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,517&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">96,192&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">89,469&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross margin</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,816&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,420&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,484&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,885&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross margin percentage</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.72&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.64&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.67&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.85&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Quarterly Results</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total gross margin percentage increased eight basis points compared to the second quarter of&#160;2022. Excluding the impact of gasoline price inflation on net sales, gross margin percentage was 10.73%, an increase of nine basis points. This was driven primarily by a 14 basis-point increase due to a LIFO charge recorded in the second quarter of 2022. Warehouse ancillary and other business also positively impacted gross margin by three basis points, predominantly gasoline, partially offset by e-commerce and pharmacy. Core merchandise categories negatively impacted gross margin by six basis points, predominantly in non-foods and fresh foods, partially offset by foods and sundries. Gross margin was negatively impacted by two basis points due to increased 2% rewards. Changes in foreign currencies relative to the U.S. dollar negatively impacted gross margin by approximately $91, compared to the second quarter of 2022, </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">attributable to our Canadian and Other International operations.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The gross margin in core merchandise categories, when expressed as a percentage of core merchandise sales (rather than total net sales), decreased 26 basis points. The decrease was across all categories, most significantly in fresh foods. This measure eliminates the impact of changes in sales penetration and gross margins from our warehouse ancillary and other businesses.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_7">Table of Contents</a></span></div><div><span><br/></span></div><div><span><br/></span></div></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gross margin on a segment basis, when expressed as a percentage of the segment's own sales and excluding the impact of changes in gasoline prices on net sales (segment gross margin percentage), increased in our U.S. segment, largely due to the LIFO charge discussed above and an increase in our  warehouse ancillary and other businesses, predominantly gasoline, partially offset by e-commerce. Gross margin percentage decreased in our Canadian and Other International segment due to decreases in core merchandise categories and increased 2% rewards, partially offset by warehouse ancillary and other businesses.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Year-to-date Results</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total gross margin percentage decreased 18 basis points compared to the first half of&#160;2022. Excluding the impact of gasoline price inflation on net sales, gross margin percentage was 10.79%, a decrease of six basis points. This was primarily due to an 18 basis-point decrease in core merchandise categories, predominantly in non-foods and fresh foods, partially offset by foods and sundries, and a nine basis-point charge primarily related to downsizing our charter shipping activities during the first quarter of 2023. Gross margin was also negatively impacted by three basis points due to increased 2% rewards. Warehouse ancillary and other businesses positively impacted gross margin by 16 basis points, predominantly gasoline, partially offset by e-commerce. A smaller LIFO charge in the first half of 2023 compared to the first half of 2022 positively contributed eight basis points. Changes in foreign currencies relative to the U.S. dollar negatively impacted gross margin by approximately $244, compared to the first half of 2022, </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">attributable to our Canadian and Other International operations.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The gross margin in core merchandise categories, when expressed as a percentage of core merchandise sales (rather than total net sales), decreased 29 basis points. The decrease was primarily due to fresh foods and non-foods. This measure eliminates the impact of changes in sales penetration and gross margins from our warehouse ancillary and other businesses.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Segment gross margin percentage increased in our U.S. segment, due to warehouse ancillary and other businesses and a smaller LIFO charge, partially offset by the charge related to downsizing our charter shipping activities and decreases in certain core merchandise categories, non-foods and fresh foods, partially offset by foods and sundries. Gross margin decreased in our Canadian and Other International segment due to decreases in core merchandise categories, partially offset by warehouse ancillary and other businesses. All segments were negatively impacted by increased 2% rewards.</span></div><div id="i9892cbba16b5436eafb4c8abfcc5287f_88"></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Selling, General and Administrative Expenses</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.701%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.602%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12 Weeks Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24 Weeks Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 13,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 13,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">SG&amp;A expenses</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,940&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,575&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,857&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,293&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">SG&amp;A expenses as a percentage of net sales</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.11&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.98&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.15&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.26&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Quarterly Results</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">SG&amp;A expenses as a percentage of net sales increased 13 basis points. The effect of gasoline price inflation had no impact on SG&amp;A expenses as a percentage of sales. The comparison to last year was negatively impacted by nine basis points in central operating costs partially attributable to a charge related to a tax audit covering multiple years. Warehouse operations and other businesses and stock compensation were both higher by two basis points. Changes in foreign currencies relative to the U.S. dollar decreased SG&amp;A expenses by approximately $75 compared to the second quarter of 2022.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">23</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_7">Table of Contents</a></span></div><div><span><br/></span></div><div><span><br/></span></div></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Year-to-date Results</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">SG&amp;A expenses as a percentage of net sales decreased 11 basis points. SG&amp;A expenses as a percentage of net sales excluding the impact of gasoline price inflation was flat compared to the first half of 2022. The comparison to last year was favorably impacted by 12 basis points from a write-off of certain information technology assets in the prior year. Warehouse operations and other businesses were higher by six basis points, largely attributable to the wage increases we instituted in 2022. Central operating costs were also higher by six basis points. Changes in foreign currencies relative to the U.S. dollar decreased SG&amp;A expenses by approximately $196 compared to the first half of 2022.</span></div><div id="i9892cbba16b5436eafb4c8abfcc5287f_91"></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Interest Expense</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.701%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.602%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12 Weeks Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24 Weeks Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 13,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 13,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest expense is primarily related to Senior Notes and financing leases. The decrease in interest expense for the first half of 2023 was due to repayment of the 2.300% Senior Notes on December 1, 2021.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Interest Income and Other, Net</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.701%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.602%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12 Weeks Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24 Weeks Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 13,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 13,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign-currency transaction gains (losses), net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest income and other, net</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">167&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The increase in interest income in the second quarter and first half of 2023 was due to higher global interest rates. Foreign-currency transaction gains (losses), net, include mark-to-market adjustments for forward foreign-exchange contracts and the revaluation or settlement of monetary assets and liabilities by our Canadian and Other International operations. See Derivatives and Foreign Currency sections in Item 8, Note 1 of our Annual Report on Form 10-K, for the fiscal year ended August&#160;28, 2022.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Provision for Income Taxes</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.701%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.602%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12 Weeks Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24 Weeks Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 13,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 13,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision for income taxes</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">517&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">481&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">923&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">832&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effective tax rate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The effective tax rate for the first half of 2023 was impacted by net discrete tax benefits of $57, primarily due to excess tax benefits related to stock compensation. Excluding discrete net tax benefits, the tax rate was 26.1% for the first half of 2023.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The effective tax rate for the first half of 2022 was impacted by net discrete tax benefits of $91, primarily due to excess tax benefits related to stock compensation. Excluding discrete net tax benefits, the tax rate was 26.4% for the first half of 2022.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">24</span></div></div></div><div id="i9892cbba16b5436eafb4c8abfcc5287f_94"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_7">Table of Contents</a></span></div><div><span><br/></span></div><div><span><br/></span></div></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">LIQUIDITY AND CAPITAL RESOURCES</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes our significant sources and uses of cash and cash equivalents:</span></div><div style="margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.957%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.970%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.972%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24 Weeks Ended</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 13,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net cash provided by operating activities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,802&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,659&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net cash used in investing activities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,865)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,393)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net cash used in financing activities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,215)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,667)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our primary sources of liquidity are cash flows from operations, cash and cash equivalents, and short-term investments. Cash and cash equivalents and short-term investments were $13,705 and $11,049 at February&#160;12, 2023, and August&#160;28, 2022. Of these balances, unsettled credit and debit card receivables represented approximately $2,083 and $2,010 at February&#160;12, 2023, and August&#160;28, 2022. These receivables generally settle within four days.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Material contractual obligations arising in the normal course of business primarily consist of purchase obligations, long-term debt and related interest payments, leases, and construction and land purchase obligations.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Purchase obligations consist of contracts primarily related to merchandise, equipment, and third-party services, the majority of which are due in the next 12 months. Construction and land purchase obligations consist of contracts primarily related to the development and opening of new and relocated warehouses, the majority of which (other than leases) are due in the next 12 months.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management believes that our cash and investment position and operating cash flows with capacity under existing and available credit agreements will be sufficient to meet our liquidity and capital requirements for the foreseeable future. We believe that our U.S. current and projected asset position is sufficient to meet our U.S. liquidity requirements.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Cash Flows from Operating Activities</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net cash provided by operating activities totaled $5,802&#160;in the first half of&#160;2023, compared to $3,659 in the first half of&#160;2022. Our cash flow provided by operations is primarily from net sales and membership fees. Cash flow used in operations generally consists of payments to merchandise suppliers, warehouse operating costs, including payroll and employee benefits, utilities, and credit and debit card processing fees. Cash used in operations also includes payments for income taxes. Changes in our net investment in merchandise inventories (the difference between merchandise inventories and accounts payable) is impacted by several factors, including inventory turnover, the forward deployment of inventory to accelerate delivery times, payment terms with suppliers, and early payments to obtain discounts.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Cash Flows from Investing Activities</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net cash used in investing activities totaled $1,865&#160;in the first half of&#160;2023,&#160;compared to $1,393 in the&#160;first half of&#160;2022, and is primarily related to capital expenditures. Net cash from investing activities also includes purchases and maturities of short-term investments.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">25</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_7">Table of Contents</a></span></div><div><span><br/></span></div><div><span><br/></span></div></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Capital Expenditure Plans</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our primary requirements for capital are acquiring land, buildings, and equipment for new and remodeled warehouses. Capital is also required for information systems, manufacturing and distribution facilities, initial warehouse operations, and working capital. In the first half of 2023, we spent $1,947 on capital expenditures, and it is our current intention to spend approximately $3,800 to $4,200 during fiscal 2023. These expenditures are expected to be financed with cash from operations, existing cash and cash equivalents, and short-term investments. We opened 12 new warehouses, including two relocations, in the first half of 2023 and plan to open 15 additional new warehouses, including one relocation, in the remainder of fiscal 2023. There can be no assurance that current expectations will be realized, and plans are subject to change upon further review of our capital expenditure needs and the economic environment.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Cash Flows from Financing Activities</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net cash used in financing activities totaled $1,215 in the first half of 2023, compared to $1,667 in the first half of 2022. Cash flow used in financing activities during the first half of 2023 was primarily related to the payment of dividends, withholding taxes on stock-based awards, and repurchases of common stock. In the first half of 2022, cash flow used in financing activities was primarily due to the repayment of our 2.300% Senior Notes.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Dividends</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A quarterly cash dividend of $0.90 per share was declared on January&#160;19, 2023, payable to shareholders of record on February&#160;3, 2023, which was paid on February&#160;17, 2023.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Share Repurchase Program</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 19, 2023, the Board of Directors authorized a new share repurchase program in the amount of $4,000, which expires in January 2027. During the first half of 2023 and 2022, we repurchased 579,000 and 236,000 shares of common stock, at an average price per share of $492.06 and $498.00, totaling approximately $285 and $118. These amounts may differ from the accompanying condensed consolidated statements of cash flows due to changes in unsettled repurchases at the end of a quarter. Purchases are made from time to time, as conditions warrant, in the open market or in block purchases, pursuant to plans under SEC Rule 10b5-1. Repurchased shares are retired, in accordance with the Washington Business Corporation Act. The remaining amount available to be purchased under our approved plan was $3,955 at the end of the second quarter.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Bank Credit Facilities and Commercial Paper Programs</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We maintain bank credit facilities for working capital and general corporate purposes. At February&#160;12, 2023, we had borrowing capacity under these facilities of $1,269. Our international operations maintain $781 of this capacity under bank credit facilities, of which $177 is guaranteed by the Company.&#160;Short-term borrowings outstanding under the bank credit facilities were $45 and $88 at the end of the second quarter of 2023 and at the end of fiscal 2022.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has letter of credit facilities, for commercial and standby letters of credit, totaling $231. The outstanding commitments under these facilities at the end of the second quarter of 2023 totaled $191, most of which were standby letters of credit that do not expire or have expiration dates within one year. The bank credit facilities have various expiration dates, most within one year, and we generally intend to renew these facilities. The amount of borrowings available at any time under our bank credit facilities is reduced by the amount of standby and commercial letters of credit outstanding.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">26</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_7">Table of Contents</a></span></div><div><span><br/></span></div><div><span><br/></span></div></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Critical Accounting Estimates</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of our consolidated financial statements in accordance with U.S. GAAP requires that we make estimates and judgments. We base these on historical experience and on assumptions that we believe to be reasonable. Our critical accounting policies are discussed in Part II, Item&#160;7, &#8220;Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations&#8221; section of our Annual Report on Form 10-K, for the fiscal year ended August&#160;28, 2022. There have been no material changes to the critical accounting estimates previously disclosed in that Report.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Recent Accounting Pronouncements</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There have been no material changes in recently issued or adopted accounting standards from those disclosed in our Annual Report on Form 10-K, for the fiscal year ended August&#160;28, 2022.</span></div><div id="i9892cbba16b5436eafb4c8abfcc5287f_97"></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 3&#8212;Quantitative and Qualitative Disclosures about Market Risk</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our direct exposure to financial market risk results from fluctuations in foreign-currency exchange rates and interest rates. There have been no material changes to our market risks as disclosed in our Annual Report on Form 10-K, for the fiscal year ended August&#160;28, 2022.</span></div><div id="i9892cbba16b5436eafb4c8abfcc5287f_100"></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 4&#8212;Controls and Procedures</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Evaluation of Disclosure Controls and Procedures</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our disclosure controls and procedures (as defined in Rules 13a-15(e) or 15d-15(e) under the Securities Exchange Act of 1934, as amended) are designed to ensure that information required to be disclosed in the reports that we file or submit under the Exchange Act is recorded, processed, summarized, and reported within the time periods specified in the rules and forms of the Securities and Exchange Commission and to ensure that information required to be disclosed is accumulated and communicated to management, including our principal executive and financial officers, to allow timely decisions regarding disclosure. The Chief Executive Officer and the Chief Financial Officer, with assistance from other members of management, have reviewed the effectiveness of our disclosure controls and procedures as of February&#160;12, 2023 and, based on their evaluation, have concluded the disclosure controls and procedures were effective as of such date.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Changes in Internal Control over Financial Reporting</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There have been no changes in our internal control over financial reporting (as defined in Rules 13a-15(f) or 15d-15(f) of the Exchange Act) that occurred during the second quarter of fiscal 2023 that have materially affected, or are reasonably likely to materially affect, the Company&#8217;s internal control over financial reporting.</span></div><div id="i9892cbba16b5436eafb4c8abfcc5287f_103"></div><div style="margin-top:9pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PART II&#8212;OTHER INFORMATION</span></div><div id="i9892cbba16b5436eafb4c8abfcc5287f_106"></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item&#160;1&#8212;Legal Proceedings</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See discussion of Legal Proceedings in </span><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_61">Note 8</a></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> to the condensed consolidated financial statements included in Part I, Item&#160;1 of this Report.</span></div><div id="i9892cbba16b5436eafb4c8abfcc5287f_109"></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item&#160;1A&#8212;Risk Factors</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to the other information set forth in the Quarterly Report on Form 10-Q, you should carefully consider the factors discussed in Part I, Item 1A, &#8220;Risk Factors&#8221; in our Annual Report on Form 10-K, for the fiscal year ended August&#160;28, 2022. There have been no material changes in our risk factors from those disclosed in our Annual Report on Form 10-K.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">27</span></div></div></div><div id="i9892cbba16b5436eafb4c8abfcc5287f_112"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_7">Table of Contents</a></span></div><div><span><br/></span></div><div><span><br/></span></div></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item&#160;2&#8212;Unregistered Sales of Equity Securities and Use of Proceeds</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth information on our common stock repurchase program activity for the second quarter of 2023 (amounts in millions, except share and per share data):</span></div><div style="margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:41.688%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.996%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.996%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.207%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.210%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Period</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Number of Shares Purchased</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Average Price Paid Per Share</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Number of Shares Purchased as Part of Publicly Announced Programs</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Maximum Dollar Value of Shares that May Yet be Purchased Under the Programs</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">November 21, 2022 &#8212; December 18, 2022</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">91,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">499.57&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">91,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,621&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 19, 2022 &#8212; January 15, 2023</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">96,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">465.99&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">96,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,576&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">January 16, 2023 &#8212; February 12, 2023</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">107,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">498.61&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">107,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,955&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total second quarter</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">294,000&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">488.30&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">294,000&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;_______________</span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:3.74pt">Our share repurchase program is conducted under a $4,000 authorization approved by our Board of Directors in January 2023, which expires in January 2027. This authorization revoked previously authorized but unused amounts, totaling $2,568.</span></div><div id="i9892cbba16b5436eafb4c8abfcc5287f_115"></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item&#160;3&#8212;Defaults Upon Senior Securities</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">None.</span></div><div id="i9892cbba16b5436eafb4c8abfcc5287f_118"></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item&#160;4&#8212;Mine Safety Disclosures</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Not applicable.</span></div><div id="i9892cbba16b5436eafb4c8abfcc5287f_121"></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item&#160;5&#8212;Other Information (amounts in whole dollars)</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Disclosure pursuant to Section 2019 of the Iran Threat Reduction and Syria Human Rights Act of 2012 and Section 13(r) of the Securities Exchange Act of 1934, as amended.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the second quarter of 2023, we had two individual cardholders under a business membership in the name of the Embassy of the Islamic Republic of Iran at our subsidiary in Mexico. Gross revenue in the second quarter of 2023 attributable to the membership was approximately $145, and our estimated profit on these transactions was less than $10. The membership was canceled during the second quarter of 2023. The Company does not intend to continue these activities.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">28</span></div></div></div><div id="i9892cbba16b5436eafb4c8abfcc5287f_124"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="-sec-extract:summary"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_7">Table of Contents</a></span></div><div><span><br/></span></div><div><span><br/></span></div></div><div style="-sec-extract:summary;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item&#160;6&#8212;Exhibits</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following exhibits are filed as part of this Quarterly Report on Form 10-Q or are incorporated herein by reference.</span></div><div style="margin-bottom:3pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.679%"><tr><td style="width:1.0%"></td><td style="width:10.475%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:40.539%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.063%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.063%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.636%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.609%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Incorporated by Reference</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Exhibit<br/>Number</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Exhibit&#160;Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Filed<br/>Herewith</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Form</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Period&#160;<br/>Ending</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Filing&#160;Date</span></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/909832/000090983222000021/costex3110k082822.htm">Articles of Incorporation as amended of Costco Wholesale Corporation</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10-K</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8/28/2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10/5/2022</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/909832/000090983222000014/costex3210q5822.htm">Bylaws as amended of Costco Wholesale Corporation</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10-Q</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5/8/2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/2/2022</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="costex10110q21223.htm">Eleventh Amendment to Citi, N.A. Co-Branded Credit Card Agreement</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">x</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="costex31110q21223.htm">Rule 13(a) &#8211; 14(a) Certifications</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">x</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="costex32110q21223.htm">Section 1350 Certifications</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">x</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.INS</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inline XBRL Instance Document</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">x</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.SCH</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Schema Document</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">x</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.CAL</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Calculation Linkbase Document</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">x</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.DEF</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Definition Linkbase Document</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">x</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.LAB</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Label Linkbase Document</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">x</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.PRE</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Presentation Linkbase Document</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">x</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cover Page Interactive Data File (formatted as inline XBRL and contained in Exhibit 101)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">x</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">29</span></div></div></div><div id="i9892cbba16b5436eafb4c8abfcc5287f_127"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i9892cbba16b5436eafb4c8abfcc5287f_7">Table of Contents</a></span></div><div><span><br/></span></div><div><span><br/></span></div></div><div style="margin-top:9pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SIGNATURES</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized.</span></div><div style="margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:34.797%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.746%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:58.356%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">C</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">OSTCO</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> W</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">HOLESALE</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> C</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Registrant)</span></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">March 8, 2023</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">By</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">/s/ W. C</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">RAIG</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> J</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ELINEK</span></div></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">W. Craig Jelinek</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Chief Executive Officer and Director</span></div></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">March 8, 2023</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">By</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">/s/ R</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ICHARD</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> A. G</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ALANTI</span></div></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Richard&#160;A. Galanti</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Executive Vice President, Chief Financial Officer and Director</span></div></td></tr></table></div><div style="margin-top:9pt;text-align:center"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">30</span></div></div></div></body></html>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-10.1
<SEQUENCE>2
<FILENAME>costex10110q21223.htm
<DESCRIPTION>EX-10.1
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2023 Workiva -->
<title>Document</title></head><body><div id="i64c3fc1629dc4cf2ad25207c7622d5f1_1"></div><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="-sec-extract:summary;text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:112%">Exhibit 10.1</font></div><div><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:112%">ELEVENTH AMENDMENT TO THE </font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:112%">CO-BRANDED CREDIT CARD PROGRAM AGREEMENT </font></div><div><font><br></font></div><div><font><br></font></div><div style="margin-bottom:9pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">This Eleventh Amendment (&#34;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#34;)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">is between Citibank, N.A. (&#34;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Bank</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#34;)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and Costco Wholesale Corporation (&#34;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Costco</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#34;), is effective as of February 6, 2023, and amends that certain Co-Branded Credit Card Program Agreement, by and between Bank and Costco, dated February 27, 2015 (the &#34;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#34;).</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </font></div><div style="margin-bottom:9pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to Section 16.10 of the Agreement, Bank and Costco agree as follows&#58;</font></div><div style="margin-bottom:9pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">1.   </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Defined Terms.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All capitalized terms used but not defined in this Amendment will have the meanings ascribed to such terms in the Agreement. </font></div><div style="margin-bottom:9pt;padding-left:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2.    </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Amendments.</font></div><div style="margin-bottom:9pt;padding-left:36pt;text-indent:18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">a.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:9.67pt">Section 9.05 Manner and Timing of Payments. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Section 9.05(c) is amended by replacing &#8220;LIBOR&#8221; with &#8220;SOFR plus twenty-one and four tenths basis points (0.214%)&#8221;.</font></div><div style="margin-bottom:9pt;padding-left:36pt;text-indent:18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">b.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:9.67pt">Section 14.02 Payment of Fees Upon Termination. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Section 14.02(a) is amended by replacing &#8220;LIBOR&#8221; with &#8220;SOFR plus twenty-one and four tenths basis points (0.214%)&#8221;.</font></div><div style="margin-bottom:9pt;padding-left:36pt;text-indent:18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">c.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:10.23pt">Exhibit A Definitional Supplement. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Exhibit A is amended by deleting LIBOR and the corresponding definition in their entirety and adding the following in their place&#58;</font></div><div style="margin-bottom:9pt;padding-left:54pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">&#8220;SOFR&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">means a rate equal to the secured overnight financing rate as administered by the SOFR Administrator (Federal Reserve Bank of New York or successor). For purposes of this Agreement, the 3 month average SOFR rate will be used, as published by Bloomberg under ticker &#8220;USOSFRC BGN Curncy&#8221;, on the applicable due date.</font></div><div style="margin-bottom:9pt;padding-left:36pt;text-indent:18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">d.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:9.67pt">Schedule 7.05(a). </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The bullet for &#8220;Money cost (split by actual 1-Month LIBOR and spread)&#8221; is amended to read, &#8220;Money cost (split by actual SOFR and spread)&#8221;.</font></div><div style="margin-bottom:9pt;padding-left:36pt;text-indent:18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">e.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:9.67pt">Schedule 9.07(a)(v)-1. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Schedule 9.07(a)(v)-2 is deleted in its entirety and replaced with the attached Schedule 9.07(a)(v)-1.</font></div><div style="margin-bottom:9pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.    </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Full Force and Effect.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Agreement, as modified hereby, will remain in full force and effect and this Amendment will not be deemed to be an amendment or a waiver of any other provision of the Agreement except as expressly stated herein. All such other provisions of the Agreement will also be deemed to apply to this Amendment. </font></div><div style="margin-bottom:9pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">4.   </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">No Modification or Waiver&#59; Incorporation.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">No modification, amendment or waiver of this Amendment will be effective or binding unless made in writing and signed by the Parties. The Parties agree that, except for those modifications expressly set forth in this Amendment, all terms and provisions of the Agreement will remain unchanged and in full force and effect. This Amendment and the Agreement will hereafter be read and construed together as a single document, and all references to the Agreement will hereafter refer to the Agreement as amended by this Amendment. </font></div><div style="margin-bottom:9pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">5</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.    </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Counterparts</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> This Amendment may be executed in counterparts and if so executed will be enforceable and effective upon the exchange of executed counterparts, including by facsimile or electronic transmissions of executed counterparts. </font></div><div style="padding-left:18pt;padding-right:18pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">  &#91;Signature page follows&#93; </font></div><div style="padding-left:36pt"><font><br></font></div><div style="padding-left:36pt"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="padding-left:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Duly authorized representatives of the Parties have executed this Amendment.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:112%"> </font></div><div style="padding-left:36pt"><font><br></font></div><div style="padding-left:36pt"><font><br></font></div><div style="padding-left:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.756%"><tr><td style="width:1.0%"></td><td style="width:6.768%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:42.670%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.260%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:38.902%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">COSTCO WHOLESALE CORPORATION   </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;CITIBANK, N.A.</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">By&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;s&#47; Sandy Torrey</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">By&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;s&#47; Jennifer Longino</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Name&#58;</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sandy Torrey</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Name&#58;</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Jennifer Longino</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Title&#58;</font></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;SVP, Corporate Marketing</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Title&#58;</font></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vice President</font></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><div id="i64c3fc1629dc4cf2ad25207c7622d5f1_4"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:9pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Schedule 9.07(a)(v)-1</font></div><div style="margin-bottom:9pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Money Cost Calculation</font></div><div style="margin-bottom:9pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The funding rates for each balance category of asset will be calculated as follows&#58;</font></div><div style="margin-bottom:9pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8211;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:12.44pt">Variable Revolving Balances&#58;</font></div><div style="margin-bottom:9pt;padding-left:72pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9702;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.46pt">1 month SOFR + Spread &#8212;19.5 basis points, or</font></div><div style="margin-bottom:9pt;padding-left:72pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9702;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.46pt">1 month SOFR, whichever is higher</font></div><div style="margin-bottom:9pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8211;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:12.44pt">Promotional Balances&#58;</font></div><div style="margin-bottom:9pt;padding-left:72pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9702;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.46pt">10% of balance at 6 month SOFR Caterpillar + Spread</font></div><div style="margin-bottom:9pt;padding-left:72pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9702;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.46pt">10% of balance at 1 year SOFR Caterpillar + Spread</font></div><div style="margin-bottom:9pt;padding-left:72pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9702;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.46pt">80% of balance at 5 year SOFR Caterpillar + Spread</font></div><div style="margin-bottom:9pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8211;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:12.44pt">Transactor&#47;Intro Rate Balances&#58;</font></div><div style="margin-bottom:9pt;padding-left:36pt;text-indent:18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9702;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.46pt">5% of balance at 1 month SOFR + Spread</font></div><div style="margin-bottom:9pt;padding-left:36pt;text-indent:18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9702;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.46pt">95% of balance at 5 year SOFR Caterpillar + Spread</font></div><div style="margin-bottom:9pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Bloomberg tickers for the SOFR rates are as follows&#58;</font></div><div style="margin-bottom:9pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8211;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:12.44pt">1-month SOFR&#58; USOSFRA BGN Curncy</font></div><div style="margin-bottom:9pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8211;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:12.44pt">6-month SOFR&#58; USOSFRF BGN Curncy</font></div><div style="margin-bottom:9pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8211;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:12.44pt">1-year SOFR&#58; USOSFR1 BGN Curncy</font></div><div style="margin-bottom:9pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8211;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:12.44pt">5-year SOFR&#58; USOSFR5 BGN Curncy</font></div><div style="margin-bottom:9pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">All SOFR rates will be sourced from Bloomberg on the last Business Day of the month. Funding costs will be applied to balances based on the Actual&#47;365 day count convention&#59; i.e. Monthly funding cost &#61; Balance * Rate * Actual&#47;365.</font></div><div style="margin-bottom:9pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">The </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:174%">&#8220;Spread&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">means the month&#8217;s average spread, weighted 80% as the AAA 7-year Credit Card Asset Backed Security spread, and 20% as the BBB 7-year Credit Card Asset Backed Security spread, in each case, using an average (excluding the high and the low) from major third party secuirty dealers (e.g., BAC, MUFG, BARC, RBC, BNP, WFC). The weighted-average spread will be capped at one hundred and forty-five (145) basis points.</font></div><div style="margin-bottom:9pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">The </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:174%">&#8220;Caterpillar&#8221; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">will comprise a strip of equally-weighted funding tickets of the targeted tenor. For example, a 5-year SOFR Caterpillar will have sixty (60) tickets, which are the previous sixty (60) months&#8217; actual 5-year SOFR rates. The 5-year SOFR Caterpillar rate will be the simple average of those sixty (60) tickets. Each month, the oldest funding ticket will drop out of the Caterpillar, and will be replaced with a new ticket at the current rate. For example, the 5-year SOFR Caterpillar would have the 5-year SOFR rate from sixty (60) months ago drop out, and that would be replaced with the current 5-year SOFR rate.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.1
<SEQUENCE>3
<FILENAME>costex31110q21223.htm
<DESCRIPTION>EX-31.1
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2023 Workiva -->
<title>Document</title></head><body><div id="i9e9384edaaa34fceb565d7eebeb7118a_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Exhibit 31.1</font></div><div style="margin-top:9pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CERTIFICATIONS</font></div><div style="margin-top:9pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">I, W. Craig Jelinek, certify that&#58;</font></div><div style="margin-top:9pt;padding-left:36pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:27.11pt">I have reviewed this Quarterly Report on Form 10-Q of Costco Wholesale Corporation (&#8220;the registrant&#8221;)&#59;</font></div><div style="margin-top:9pt;padding-left:36pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:27.11pt">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="margin-top:9pt;padding-left:36pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:27.11pt">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="margin-top:9pt;padding-left:36pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:27.11pt">The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></div><div style="margin-top:9pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:27.11pt">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="margin-top:9pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:27.11pt">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="margin-top:9pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:27.67pt">Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="margin-top:9pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:27.11pt">Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="margin-top:9pt;padding-left:36pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:27.11pt">The registrant&#8217;s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="margin-top:9pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:27.11pt">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></div><div style="margin-top:9pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:27.11pt">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></div><div><font><br></font></div><div style="margin-top:9pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">March&#160;8, 2023</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:53.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:43.849%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;s&#47;&#160;&#160;&#160;&#160;W. C</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">RAIG</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> J</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ELINEK</font></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">W. Craig Jelinek</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Chief Executive Officer and Director</font></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CERTIFICATIONS</font></div><div style="margin-top:9pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">I, Richard A. Galanti, certify that&#58;</font></div><div style="margin-top:9pt;padding-left:36pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:27.11pt">I have reviewed this Quarterly Report on Form 10-Q of Costco Wholesale Corporation (&#8220;the registrant&#8221;)&#59;</font></div><div style="margin-top:9pt;padding-left:36pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:27.11pt">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="margin-top:9pt;padding-left:36pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:27.11pt">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="margin-top:9pt;padding-left:36pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:27.11pt">The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></div><div style="margin-top:9pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:27.11pt">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="margin-top:9pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:27.11pt">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="margin-top:9pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:27.67pt">Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="margin-top:9pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:27.11pt">Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="margin-top:9pt;padding-left:36pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:27.11pt">The registrant&#8217;s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="margin-top:9pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:27.11pt">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></div><div style="margin-top:9pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:27.11pt">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></div><div><font><br></font></div><div style="margin-top:9pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">March&#160;8, 2023</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:53.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:43.849%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;s&#47;&#160;&#160;&#160;&#160;R</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ICHARD</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> A. G</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ALANTI</font></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Richard A. Galanti</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Executive&#160;Vice&#160;President,&#160;Chief&#160;Financial&#160;Officer and Director</font></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.1
<SEQUENCE>4
<FILENAME>costex32110q21223.htm
<DESCRIPTION>EX-32.1
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2023 Workiva -->
<title>Document</title></head><body><div id="i73acd584216844178bbb8c00b526f564_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Exhibit 32.1</font></div><div style="margin-top:9pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CERTIFICATION PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Quarterly Report of Costco Wholesale Corporation (the Company) on Form 10-Q for the quarter ended February&#160;12, 2023, as filed with the Securities and Exchange Commission (the Report), I, W. Craig Jelinek, Chief Executive Officer and Director of the Company, certify, pursuant to 18 U.S.C. Section&#160;1350, as adopted pursuant to Section&#160;906 of the Sarbanes-Oxley Act of 2002, that&#58;</font></div><div style="margin-top:6pt;padding-left:45pt;text-align:justify;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.78pt">The Report fully complies with the requirements of Section&#160;13(a) or 15(d) of the Securities Exchange Act of 1934&#59; and</font></div><div style="margin-top:6pt;padding-left:45pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.78pt">The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.081%"><tr><td style="width:1.0%"></td><td style="width:62.463%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.110%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.127%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;s&#47; W. CRAIG JELINEK</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Date&#58; March 8, 2023</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">W. Craig Jelinek</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Chief Executive Officer and Director</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A signed original of this written statement has been provided to and will be retained by Costco Wholesale Corporation and furnished to the Securities and Exchange Commission or its staff upon request.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CERTIFICATION PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Quarterly Report of Costco Wholesale Corporation (the Company) on Form 10-Q for the quarter ended February&#160;12, 2023, as filed with the Securities and Exchange Commission (the Report), I, Richard A. Galanti, Executive Vice President, Chief Financial Officer and Director of the Company, certify, pursuant to 18 U.S.C. Section&#160;1350, as adopted pursuant to Section&#160;906 of the Sarbanes-Oxley Act of 2002, that&#58;</font></div><div style="margin-top:6pt;padding-left:45pt;text-align:justify;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.78pt">The Report fully complies with the requirements of Section&#160;13(a) or 15(d) of the Securities Exchange Act of 1934&#59; and</font></div><div style="margin-top:6pt;padding-left:45pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.78pt">The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.081%"><tr><td style="width:1.0%"></td><td style="width:62.463%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.110%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.127%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;s&#47; RICHARD A. GALANTI</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Date&#58; March 8, 2023</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Richard A. Galanti</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Executive&#160;Vice&#160;President,&#160;Chief&#160;Financial&#160;Officer and Director</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A signed original of this written statement has been provided to and will be retained by Costco Wholesale Corporation and furnished to the Securities and Exchange Commission or its staff upon request.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>5
<FILENAME>cost-20230212.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2023 Workiva-->
<!--r:8a3010fe-a3ed-42ae-8bcf-2fc349037557,g:4fdb7e50-b916-45d2-b265-4291a2db0fe3-->
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:cost="http://www.costco.com/20230212" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:dtr-types="http://www.xbrl.org/dtr/type/2020-01-21" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" attributeFormDefault="unqualified" elementFormDefault="qualified" targetNamespace="http://www.costco.com/20230212">
  <xs:import namespace="http://fasb.org/srt/2022" schemaLocation="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd"/>
  <xs:import namespace="http://fasb.org/us-gaap/2022" schemaLocation="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd"/>
  <xs:import namespace="http://www.w3.org/1999/xlink" schemaLocation="http://www.xbrl.org/2003/xlink-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/linkbase" schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/dtr/type/2020-01-21" schemaLocation="https://www.xbrl.org/dtr/type/2020-01-21/types.xsd"/>
  <xs:import namespace="http://xbrl.org/2005/xbrldt" schemaLocation="http://www.xbrl.org/2005/xbrldt-2005.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/country/2022" schemaLocation="https://xbrl.sec.gov/country/2022/country-2022.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/dei/2022" schemaLocation="https://xbrl.sec.gov/dei/2022/dei-2022.xsd"/>
  <xs:annotation>
    <xs:appinfo>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="cost-20230212_lab.xml" xlink:role="http://www.xbrl.org/2003/role/labelLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="cost-20230212_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="cost-20230212_cal.xml" xlink:role="http://www.xbrl.org/2003/role/calculationLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="cost-20230212_def.xml" xlink:role="http://www.xbrl.org/2003/role/definitionLinkbaseRef" xlink:type="simple"/>
      <link:roleType id="Cover" roleURI="http://www.costco.com/role/Cover">
        <link:definition>0000001 - Document - Cover</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsOfIncome" roleURI="http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome">
        <link:definition>0000002 - Statement - Condensed Consolidated Statements Of Income</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsOfComprehensiveIncome" roleURI="http://www.costco.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome">
        <link:definition>0000003 - Statement - Condensed Consolidated Statements Of Comprehensive Income</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedBalanceSheets" roleURI="http://www.costco.com/role/CondensedConsolidatedBalanceSheets">
        <link:definition>0000004 - Statement - Condensed Consolidated Balance Sheets</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedBalanceSheetsParenthetical" roleURI="http://www.costco.com/role/CondensedConsolidatedBalanceSheetsParenthetical">
        <link:definition>0000005 - Statement - Condensed Consolidated Balance Sheets (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedStatementofStockholdersEquityStatement" roleURI="http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement">
        <link:definition>0000006 - Statement - Consolidated Statement of Stockholders' Equity Statement</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsOfCashFlows" roleURI="http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows">
        <link:definition>0000007 - Statement - Condensed Consolidated Statements Of Cash Flows</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SummaryofSignificantAccountingPolicies" roleURI="http://www.costco.com/role/SummaryofSignificantAccountingPolicies">
        <link:definition>0000008 - Disclosure - Summary of Significant Accounting Policies</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Investments" roleURI="http://www.costco.com/role/Investments">
        <link:definition>0000009 - Disclosure - Investments</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurement" roleURI="http://www.costco.com/role/FairValueMeasurement">
        <link:definition>0000010 - Disclosure - Fair Value Measurement</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Debt" roleURI="http://www.costco.com/role/Debt">
        <link:definition>0000011 - Disclosure - Debt</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Equity" roleURI="http://www.costco.com/role/Equity">
        <link:definition>0000012 - Disclosure - Equity</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="StockBasedCompensationPlans" roleURI="http://www.costco.com/role/StockBasedCompensationPlans">
        <link:definition>0000013 - Disclosure - Stock-Based Compensation Plans</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="NetIncomeperCommonandCommonEquivalentShare" roleURI="http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShare">
        <link:definition>0000014 - Disclosure - Net Income per Common and Common Equivalent Share</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CommitmentsandContingencies" roleURI="http://www.costco.com/role/CommitmentsandContingencies">
        <link:definition>0000015 - Disclosure - Commitments and Contingencies</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SegmentReporting" roleURI="http://www.costco.com/role/SegmentReporting">
        <link:definition>0000016 - Disclosure - Segment Reporting</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SummaryofSignificantAccountingPoliciesPolicies" roleURI="http://www.costco.com/role/SummaryofSignificantAccountingPoliciesPolicies">
        <link:definition>0000017 - Disclosure - Summary of Significant Accounting Policies (Policies)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccountingPoliciesTables" roleURI="http://www.costco.com/role/AccountingPoliciesTables">
        <link:definition>0000018 - Disclosure - Accounting Policies (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="InvestmentsTables" roleURI="http://www.costco.com/role/InvestmentsTables">
        <link:definition>0000019 - Disclosure - Investments (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementTables" roleURI="http://www.costco.com/role/FairValueMeasurementTables">
        <link:definition>0000020 - Disclosure - Fair Value Measurement (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DebtTables" roleURI="http://www.costco.com/role/DebtTables">
        <link:definition>0000021 - Disclosure - Debt (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EquityTables" roleURI="http://www.costco.com/role/EquityTables">
        <link:definition>0000022 - Disclosure - Equity (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="StockBasedCompensationPlansTables" roleURI="http://www.costco.com/role/StockBasedCompensationPlansTables">
        <link:definition>0000023 - Disclosure - Stock-Based Compensation Plans (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="NetIncomeperCommonandCommonEquivalentShareTables" roleURI="http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShareTables">
        <link:definition>0000024 - Disclosure - Net Income per Common and Common Equivalent Share (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SegmentReportingTables" roleURI="http://www.costco.com/role/SegmentReportingTables">
        <link:definition>0000025 - Disclosure - Segment Reporting (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccountingPoliciesAdditionalInformationDetail" roleURI="http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail">
        <link:definition>0000026 - Disclosure - Accounting Policies - Additional Information (Detail)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccountingPoliciesLeasesDetails" roleURI="http://www.costco.com/role/AccountingPoliciesLeasesDetails">
        <link:definition>0000027 - Disclosure - Accounting Policies - Leases (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="InvestmentsAvailableforsaleandHeldtomaturityInvestmentsDetail" roleURI="http://www.costco.com/role/InvestmentsAvailableforsaleandHeldtomaturityInvestmentsDetail">
        <link:definition>0000028 - Disclosure - Investments - Available-for-sale and Held-to-maturity Investments (Detail)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails" roleURI="http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails">
        <link:definition>0000029 - Disclosure - Investments - Maturities of Available-for-sale and Held-to-maturity Securities (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementFairValueofFinancialAssetsandFinancialLiabilitiesMeasuredonRecurringBasisDetails" roleURI="http://www.costco.com/role/FairValueMeasurementFairValueofFinancialAssetsandFinancialLiabilitiesMeasuredonRecurringBasisDetails">
        <link:definition>0000030 - Disclosure - Fair Value Measurement - Fair Value of Financial Assets and Financial Liabilities Measured on Recurring Basis (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails" roleURI="http://www.costco.com/role/DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails">
        <link:definition>0000031 - Disclosure - Debt (Carrying Value and Estimated Fair Value of Company's Long-term Debt) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EquityAdditionalInformationDividendsDetail" roleURI="http://www.costco.com/role/EquityAdditionalInformationDividendsDetail">
        <link:definition>0000032 - Disclosure - Equity - Additional Information - Dividends (Detail)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EquityStockRepurchasedDuringPeriodDetails" roleURI="http://www.costco.com/role/EquityStockRepurchasedDuringPeriodDetails">
        <link:definition>0000033 - Disclosure - Equity (Stock Repurchased During Period) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EquityAdditionalInformationStockRepurchaseProgramsDetails" roleURI="http://www.costco.com/role/EquityAdditionalInformationStockRepurchaseProgramsDetails">
        <link:definition>0000034 - Disclosure - Equity - Additional Information - Stock Repurchase Programs (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="StockBasedCompensationPlansAdditionalInformationDetail" roleURI="http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail">
        <link:definition>0000035 - Disclosure - Stock-Based Compensation Plans - Additional Information (Detail)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="StockBasedCompensationPlansSummaryofRSUTransactionsDetails" roleURI="http://www.costco.com/role/StockBasedCompensationPlansSummaryofRSUTransactionsDetails">
        <link:definition>0000036 - Disclosure - Stock-Based Compensation Plans - Summary of RSU Transactions (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="StockBasedCompensationPlansSummaryofStockBasedCompensationExpenseDetails" roleURI="http://www.costco.com/role/StockBasedCompensationPlansSummaryofStockBasedCompensationExpenseDetails">
        <link:definition>0000037 - Disclosure - Stock-Based Compensation Plans - Summary of Stock-Based Compensation Expense (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="NetIncomeperCommonandCommonEquivalentShareScheduleofEarningsperShareEffectonNetIncomeandWeightedAverageNumberofDilutivePotentialCommonStockDetails" roleURI="http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShareScheduleofEarningsperShareEffectonNetIncomeandWeightedAverageNumberofDilutivePotentialCommonStockDetails">
        <link:definition>0000038 - Disclosure - Net Income per Common and Common Equivalent Share - Schedule of Earnings per Share Effect on Net Income and Weighted Average Number of Dilutive Potential Common Stock (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CommitmentsandContingenciesCommitmentsandContingenciesAdditionalInformationDetailDetails" roleURI="http://www.costco.com/role/CommitmentsandContingenciesCommitmentsandContingenciesAdditionalInformationDetailDetails">
        <link:definition>0000039 - Disclosure - Commitments and Contingencies Commitments and Contingencies - Additional Information (Detail) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SegmentReportingInformationbySegmentDetail" roleURI="http://www.costco.com/role/SegmentReportingInformationbySegmentDetail">
        <link:definition>0000040 - Disclosure - Segment Reporting Information by Segment (Detail)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SegmentReportingSegmentReportingInformationbyItemCategoryDetails" roleURI="http://www.costco.com/role/SegmentReportingSegmentReportingInformationbyItemCategoryDetails">
        <link:definition>0000041 - Disclosure - Segment Reporting Segment Reporting Information by Item Category (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
    </xs:appinfo>
  </xs:annotation>
  <xs:element id="cost_AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAtCostBasis" abstract="false" name="AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAtCostBasis" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="cost_SeniorNotesOnePointThreeSevenFivePercentDueJuneTwentyTwentySevenMember" abstract="true" name="SeniorNotesOnePointThreeSevenFivePercentDueJuneTwentyTwentySevenMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cost_OtherLongTermDebtMember" abstract="true" name="OtherLongTermDebtMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cost_NonFoodsMember" abstract="true" name="NonFoodsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cost_AvailableForSaleAndHeldToMaturityTable" abstract="true" name="AvailableForSaleAndHeldToMaturityTable" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType"/>
  <xs:element id="cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingPerformanceBasedToBeGranted" abstract="false" name="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingPerformanceBasedToBeGranted" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:sharesItemType"/>
  <xs:element id="cost_ScheduleOfCommonStockRepurchasedAndAveragePricePaidPerShareTableTextBlock" abstract="false" name="ScheduleOfCommonStockRepurchasedAndAveragePricePaidPerShareTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="cost_OtherMember" abstract="true" name="OtherMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cost_OtherInternationalOperationsMember" abstract="true" name="OtherInternationalOperationsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cost_FoodsAndSundriesMember" abstract="true" name="FoodsAndSundriesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cost_SeniorNotesTwoPointSevenFivePercentDueMayTwentyTwentyFourMember" abstract="true" name="SeniorNotesTwoPointSevenFivePercentDueMayTwentyTwentyFourMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cost_SummaryOfSignificantAccountingPoliciesLineItems" abstract="true" name="SummaryOfSignificantAccountingPoliciesLineItems" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="cost_AvailableForSaleAndHeldToMaturityLineItems" abstract="true" name="AvailableForSaleAndHeldToMaturityLineItems" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="cost_OperatingandFinancingLeaseRightofUseAssetAmortization" abstract="false" name="OperatingandFinancingLeaseRightofUseAssetAmortization" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="cost_SeniorNotesOnePointSevenFivePercentDueAprilTwentyThirtyTwoMember" abstract="true" name="SeniorNotesOnePointSevenFivePercentDueAprilTwentyThirtyTwoMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cost_FreshFoodsMember" abstract="true" name="FreshFoodsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cost_A2019IncentivePlanMember" abstract="true" name="A2019IncentivePlanMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingTimeBased" abstract="false" name="ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingTimeBased" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:sharesItemType"/>
  <xs:element id="cost_SeniorNotesThreePercentDueMayTwentyTwentySevenMember" abstract="true" name="SeniorNotesThreePercentDueMayTwentyTwentySevenMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cost_PreviouslyAuthorizedButUnusedShareRepurchaseAmountsRevoked" abstract="false" name="PreviouslyAuthorizedButUnusedShareRepurchaseAmountsRevoked" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="cost_SeniorNotesOnePointSixZeroPercentDueAprilTwentyThirtyMember" abstract="true" name="SeniorNotesOnePointSixZeroPercentDueAprilTwentyThirtyMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cost_SummaryOfSignificantAccountingPoliciesTable" abstract="true" name="SummaryOfSignificantAccountingPoliciesTable" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType"/>
</xs:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>6
<FILENAME>cost-20230212_cal.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2023 Workiva-->
<!--r:8a3010fe-a3ed-42ae-8bcf-2fc349037557,g:4fdb7e50-b916-45d2-b265-4291a2db0fe3-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome" xlink:type="simple" xlink:href="cost-20230212.xsd#CondensedConsolidatedStatementsOfIncome"/>
  <link:calculationLink xlink:role="http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_aeee013a-3462-4acb-80a4-d0d0cee59bdc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_51859a51-1b9a-43ab-b121-c7646c7ad766" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ProfitLoss_aeee013a-3462-4acb-80a4-d0d0cee59bdc" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_51859a51-1b9a-43ab-b121-c7646c7ad766" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_978a834c-1929-4935-b9b6-9f59e4185872" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ProfitLoss_aeee013a-3462-4acb-80a4-d0d0cee59bdc" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_978a834c-1929-4935-b9b6-9f59e4185872" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_b18c5bfe-0b14-4489-a472-00ad3da2b371" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_dbdfa999-79da-41b5-b8b7-c90c2106724f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_b18c5bfe-0b14-4489-a472-00ad3da2b371" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_dbdfa999-79da-41b5-b8b7-c90c2106724f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_f6444d95-d4be-417a-9095-1e8bdcaad9a9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_b18c5bfe-0b14-4489-a472-00ad3da2b371" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_f6444d95-d4be-417a-9095-1e8bdcaad9a9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense_e32bfda6-3a94-41a2-b63b-798dbb06bf49" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_b18c5bfe-0b14-4489-a472-00ad3da2b371" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpense_e32bfda6-3a94-41a2-b63b-798dbb06bf49" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_70446760-106c-41e7-aae6-c4f881ec08df" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_533b2f5a-68e3-41db-a5f7-d4a9be022772" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_70446760-106c-41e7-aae6-c4f881ec08df" xlink:to="loc_us-gaap_ProfitLoss_533b2f5a-68e3-41db-a5f7-d4a9be022772" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_5907677f-1f8b-4e14-9241-a93b94998028" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_70446760-106c-41e7-aae6-c4f881ec08df" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_5907677f-1f8b-4e14-9241-a93b94998028" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_a0ab2067-2971-4eca-a7a9-6db0a857a40c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_dbb4b48e-7382-4c06-b3cb-dc4dab5530a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_a0ab2067-2971-4eca-a7a9-6db0a857a40c" xlink:to="loc_us-gaap_OperatingIncomeLoss_dbb4b48e-7382-4c06-b3cb-dc4dab5530a2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_69a70256-31bd-4a83-98e5-5170a4907eac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_a0ab2067-2971-4eca-a7a9-6db0a857a40c" xlink:to="loc_us-gaap_InterestExpense_69a70256-31bd-4a83-98e5-5170a4907eac" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestAndOtherIncome_f9df1e74-b7ee-43e0-a0da-4be8d4d4ecd2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestAndOtherIncome"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_a0ab2067-2971-4eca-a7a9-6db0a857a40c" xlink:to="loc_us-gaap_InterestAndOtherIncome_f9df1e74-b7ee-43e0-a0da-4be8d4d4ecd2" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.costco.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome" xlink:type="simple" xlink:href="cost-20230212.xsd#CondensedConsolidatedStatementsOfComprehensiveIncome"/>
  <link:calculationLink xlink:role="http://www.costco.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_de7e1f47-7593-4516-89fe-03b8f264dc0c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_d4b892d0-6992-47f7-87eb-419042ea977a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_de7e1f47-7593-4516-89fe-03b8f264dc0c" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_d4b892d0-6992-47f7-87eb-419042ea977a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_c76d9470-5d3f-4b84-864e-a9e23b68dc5a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_de7e1f47-7593-4516-89fe-03b8f264dc0c" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_c76d9470-5d3f-4b84-864e-a9e23b68dc5a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_6f20592a-d80c-4f73-99c4-25a32517f727" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_d078cee1-92b5-4687-943e-2bb039b74a91" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_6f20592a-d80c-4f73-99c4-25a32517f727" xlink:to="loc_us-gaap_ProfitLoss_d078cee1-92b5-4687-943e-2bb039b74a91" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_9debad07-783c-4099-b3d4-e6d441b79a39" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_6f20592a-d80c-4f73-99c4-25a32517f727" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_9debad07-783c-4099-b3d4-e6d441b79a39" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.costco.com/role/CondensedConsolidatedBalanceSheets" xlink:type="simple" xlink:href="cost-20230212.xsd#CondensedConsolidatedBalanceSheets"/>
  <link:calculationLink xlink:role="http://www.costco.com/role/CondensedConsolidatedBalanceSheets" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_2de65c45-0e8c-4aee-bacc-f7703a5ce4ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_6ef1ffb4-b432-48b5-9566-aaecac202988" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_2de65c45-0e8c-4aee-bacc-f7703a5ce4ae" xlink:to="loc_us-gaap_AccountsPayableCurrent_6ef1ffb4-b432-48b5-9566-aaecac202988" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_b6812980-1498-40f4-952d-b6aa9bb3ca17" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_2de65c45-0e8c-4aee-bacc-f7703a5ce4ae" xlink:to="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_b6812980-1498-40f4-952d-b6aa9bb3ca17" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent_5264b787-41b1-45b5-8700-16f98b33b6a0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_2de65c45-0e8c-4aee-bacc-f7703a5ce4ae" xlink:to="loc_us-gaap_AccruedLiabilitiesCurrent_5264b787-41b1-45b5-8700-16f98b33b6a0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredRevenueCurrent_e77c86b0-2f46-4e41-a3fb-cf03a27e0508" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredRevenueCurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_2de65c45-0e8c-4aee-bacc-f7703a5ce4ae" xlink:to="loc_us-gaap_DeferredRevenueCurrent_e77c86b0-2f46-4e41-a3fb-cf03a27e0508" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_91ef0480-b173-4350-a78c-0a05dd239e49" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_2de65c45-0e8c-4aee-bacc-f7703a5ce4ae" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_91ef0480-b173-4350-a78c-0a05dd239e49" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_cb4a41cb-160d-4911-b4d4-8da823447602" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_2de65c45-0e8c-4aee-bacc-f7703a5ce4ae" xlink:to="loc_us-gaap_LongTermDebtCurrent_cb4a41cb-160d-4911-b4d4-8da823447602" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_1ea354bb-3158-45fe-a4b4-c3f96e51286b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_779b565a-0103-403f-85bc-0f22652ffa31" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_1ea354bb-3158-45fe-a4b4-c3f96e51286b" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_779b565a-0103-403f-85bc-0f22652ffa31" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermInvestments_2a675380-7ea2-4f6b-9c53-4c06d2b28ad6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermInvestments"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_1ea354bb-3158-45fe-a4b4-c3f96e51286b" xlink:to="loc_us-gaap_ShortTermInvestments_2a675380-7ea2-4f6b-9c53-4c06d2b28ad6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent_352221f5-fe1d-435c-a754-878d507ab0ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsCurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_1ea354bb-3158-45fe-a4b4-c3f96e51286b" xlink:to="loc_us-gaap_OtherAssetsCurrent_352221f5-fe1d-435c-a754-878d507ab0ba" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_0fafa3a2-f69e-4dd7-b175-552c9d3f856e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNet"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_1ea354bb-3158-45fe-a4b4-c3f96e51286b" xlink:to="loc_us-gaap_InventoryNet_0fafa3a2-f69e-4dd7-b175-552c9d3f856e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesNetCurrent_8ce1a420-d765-4527-922e-32cb7d0392ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesNetCurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_1ea354bb-3158-45fe-a4b4-c3f96e51286b" xlink:to="loc_us-gaap_ReceivablesNetCurrent_8ce1a420-d765-4527-922e-32cb7d0392ea" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_3532eb50-f10c-4f69-9fb3-a10c70b83671" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_f5455e12-d770-4ab7-91ab-394c7e66483f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_3532eb50-f10c-4f69-9fb3-a10c70b83671" xlink:to="loc_us-gaap_Liabilities_f5455e12-d770-4ab7-91ab-394c7e66483f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_950316d6-8f58-4446-a3d6-334a6e39ca51" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_3532eb50-f10c-4f69-9fb3-a10c70b83671" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_950316d6-8f58-4446-a3d6-334a6e39ca51" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_0d840769-e27e-4925-a939-9e81cfe4f4a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_8c76ad5b-287e-4239-a641-e0e18fa946ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_0d840769-e27e-4925-a939-9e81cfe4f4a5" xlink:to="loc_us-gaap_StockholdersEquity_8c76ad5b-287e-4239-a641-e0e18fa946ed" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_3923e619-d0b8-45f5-b726-e111c00fa1b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterest"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_0d840769-e27e-4925-a939-9e81cfe4f4a5" xlink:to="loc_us-gaap_MinorityInterest_3923e619-d0b8-45f5-b726-e111c00fa1b5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_d0990fc0-81b1-4198-9a41-723cbf6c90bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockValue_60fc5101-b6a9-4873-981e-d23b581968c1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockValue"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_d0990fc0-81b1-4198-9a41-723cbf6c90bb" xlink:to="loc_us-gaap_PreferredStockValue_60fc5101-b6a9-4873-981e-d23b581968c1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_e35e421b-8edc-4e22-b451-457fa982d35d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_d0990fc0-81b1-4198-9a41-723cbf6c90bb" xlink:to="loc_us-gaap_CommonStockValue_e35e421b-8edc-4e22-b451-457fa982d35d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalCommonStock_93d703b7-84c1-428b-b803-25ce4920a6b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_d0990fc0-81b1-4198-9a41-723cbf6c90bb" xlink:to="loc_us-gaap_AdditionalPaidInCapitalCommonStock_93d703b7-84c1-428b-b803-25ce4920a6b8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_e00499c9-9912-4f4b-b2c1-884a3dd7d413" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_d0990fc0-81b1-4198-9a41-723cbf6c90bb" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_e00499c9-9912-4f4b-b2c1-884a3dd7d413" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_53931bba-911a-417a-a6ce-2d501355c6bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_d0990fc0-81b1-4198-9a41-723cbf6c90bb" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_53931bba-911a-417a-a6ce-2d501355c6bb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_ddaa3456-9e5d-4594-9a0f-fc05efb57403" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_d337079c-3e5a-4254-93ab-f8b596f5817c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_ddaa3456-9e5d-4594-9a0f-fc05efb57403" xlink:to="loc_us-gaap_AssetsCurrent_d337079c-3e5a-4254-93ab-f8b596f5817c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_c190d5b4-d22f-4064-8381-3cb848a03ea6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_ddaa3456-9e5d-4594-9a0f-fc05efb57403" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_c190d5b4-d22f-4064-8381-3cb848a03ea6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_145dd669-f2fe-47df-8e87-6eadbb0aa91a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_ddaa3456-9e5d-4594-9a0f-fc05efb57403" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_145dd669-f2fe-47df-8e87-6eadbb0aa91a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_670b56d5-050e-4cc9-95ea-f1ee5b5cca70" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_ddaa3456-9e5d-4594-9a0f-fc05efb57403" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_670b56d5-050e-4cc9-95ea-f1ee5b5cca70" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_552a6b4c-2fed-49f3-8ec6-12784e982d82" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_ee406e51-2657-4f91-ac20-ff125b5d5710" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_552a6b4c-2fed-49f3-8ec6-12784e982d82" xlink:to="loc_us-gaap_LiabilitiesCurrent_ee406e51-2657-4f91-ac20-ff125b5d5710" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_d7286486-e25c-4ec8-a429-9d6028b55850" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_552a6b4c-2fed-49f3-8ec6-12784e982d82" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_d7286486-e25c-4ec8-a429-9d6028b55850" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_b5fd11f6-aaff-4fb3-a492-d0cf044788e9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_552a6b4c-2fed-49f3-8ec6-12784e982d82" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_b5fd11f6-aaff-4fb3-a492-d0cf044788e9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_f312b0bd-f681-4527-9e6f-0db027b328d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_552a6b4c-2fed-49f3-8ec6-12784e982d82" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_f312b0bd-f681-4527-9e6f-0db027b328d2" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows" xlink:type="simple" xlink:href="cost-20230212.xsd#CondensedConsolidatedStatementsOfCashFlows"/>
  <link:calculationLink xlink:role="http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_a190578c-dc47-4d6a-932b-55828335e3d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_cf4fcbd2-a646-471f-afa1-159c7c0ab181" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_a190578c-dc47-4d6a-932b-55828335e3d4" xlink:to="loc_us-gaap_ProfitLoss_cf4fcbd2-a646-471f-afa1-159c7c0ab181" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_98773e45-ac95-4a2a-8c1b-9eb71ef7c954" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_a190578c-dc47-4d6a-932b-55828335e3d4" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_98773e45-ac95-4a2a-8c1b-9eb71ef7c954" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_cost_OperatingandFinancingLeaseRightofUseAssetAmortization_75c50f7b-c87e-4aec-bd9d-d74bafd9d2e9" xlink:href="cost-20230212.xsd#cost_OperatingandFinancingLeaseRightofUseAssetAmortization"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_a190578c-dc47-4d6a-932b-55828335e3d4" xlink:to="loc_cost_OperatingandFinancingLeaseRightofUseAssetAmortization_75c50f7b-c87e-4aec-bd9d-d74bafd9d2e9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation_cd29747c-eb54-46a6-b935-4e161cdbe03c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensation"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_a190578c-dc47-4d6a-932b-55828335e3d4" xlink:to="loc_us-gaap_ShareBasedCompensation_cd29747c-eb54-46a6-b935-4e161cdbe03c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncashIncomeExpense_56232b12-35e6-40cd-ab12-91d750583835" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncashIncomeExpense"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_a190578c-dc47-4d6a-932b-55828335e3d4" xlink:to="loc_us-gaap_OtherNoncashIncomeExpense_56232b12-35e6-40cd-ab12-91d750583835" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_9a65c678-d94a-4ceb-923e-394586d0ff81" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInDeferredIncomeTaxes"/>
    <link:calculationArc order="6" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_a190578c-dc47-4d6a-932b-55828335e3d4" xlink:to="loc_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_9a65c678-d94a-4ceb-923e-394586d0ff81" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_424ef563-1812-41f6-8601-20d8ec27264c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:calculationArc order="7" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_a190578c-dc47-4d6a-932b-55828335e3d4" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_424ef563-1812-41f6-8601-20d8ec27264c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayable_34462b59-a46f-414d-8ad6-bb0a26e2473d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayable"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_a190578c-dc47-4d6a-932b-55828335e3d4" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayable_34462b59-a46f-414d-8ad6-bb0a26e2473d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_dd94822c-deb3-4114-99ce-9f6f7f0c01ec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet"/>
    <link:calculationArc order="9" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_a190578c-dc47-4d6a-932b-55828335e3d4" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_dd94822c-deb3-4114-99ce-9f6f7f0c01ec" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_4216bcf9-e597-4641-b5c5-b854b02c3c9e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireShortTermInvestments_8a9a1fa3-f965-44c1-ad10-710909835e57" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireShortTermInvestments"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_4216bcf9-e597-4641-b5c5-b854b02c3c9e" xlink:to="loc_us-gaap_PaymentsToAcquireShortTermInvestments_8a9a1fa3-f965-44c1-ad10-710909835e57" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities_537fa194-1a44-4092-9f41-ef7f9432aa98" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_4216bcf9-e597-4641-b5c5-b854b02c3c9e" xlink:to="loc_us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities_537fa194-1a44-4092-9f41-ef7f9432aa98" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_7835cc00-c16d-4803-909d-6afdb404c545" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_4216bcf9-e597-4641-b5c5-b854b02c3c9e" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_7835cc00-c16d-4803-909d-6afdb404c545" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_83189894-72de-46df-b2a6-5ff1f19ece2b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_4216bcf9-e597-4641-b5c5-b854b02c3c9e" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_83189894-72de-46df-b2a6-5ff1f19ece2b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_27bc95c4-f1d3-4760-a163-40c9cae24f00" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromShortTermDebt_ad423481-878c-4e18-9fec-16e474c23512" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromShortTermDebt"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_27bc95c4-f1d3-4760-a163-40c9cae24f00" xlink:to="loc_us-gaap_ProceedsFromShortTermDebt_ad423481-878c-4e18-9fec-16e474c23512" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividends_a4fbde99-9b7f-4786-81cd-349c3e3f4297" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDividends"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_27bc95c4-f1d3-4760-a163-40c9cae24f00" xlink:to="loc_us-gaap_PaymentsOfDividends_a4fbde99-9b7f-4786-81cd-349c3e3f4297" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_9b636ef0-2e67-4f38-b75a-c5b84729e999" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_27bc95c4-f1d3-4760-a163-40c9cae24f00" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_9b636ef0-2e67-4f38-b75a-c5b84729e999" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_01e7240b-bf2a-4b5f-921b-927066139446" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_27bc95c4-f1d3-4760-a163-40c9cae24f00" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_01e7240b-bf2a-4b5f-921b-927066139446" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfShortTermDebt_d01dc731-6d05-4f40-b953-c262d8099e37" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfShortTermDebt"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_27bc95c4-f1d3-4760-a163-40c9cae24f00" xlink:to="loc_us-gaap_RepaymentsOfShortTermDebt_d01dc731-6d05-4f40-b953-c262d8099e37" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_e1699b47-74c0-414f-a398-97c1ff2f7420" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation"/>
    <link:calculationArc order="6" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_27bc95c4-f1d3-4760-a163-40c9cae24f00" xlink:to="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_e1699b47-74c0-414f-a398-97c1ff2f7420" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt_2e838ca2-8505-4867-9fcc-d09337c4b821" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:calculationArc order="7" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_27bc95c4-f1d3-4760-a163-40c9cae24f00" xlink:to="loc_us-gaap_RepaymentsOfLongTermDebt_2e838ca2-8505-4867-9fcc-d09337c4b821" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_4e553013-a59b-4e0a-b6b1-a0492b475ddb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_46d0db33-fd9f-4720-9c0d-be862dad3508" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_4e553013-a59b-4e0a-b6b1-a0492b475ddb" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_46d0db33-fd9f-4720-9c0d-be862dad3508" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_3b926917-834b-46c2-811d-34359e61f10f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_4e553013-a59b-4e0a-b6b1-a0492b475ddb" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_3b926917-834b-46c2-811d-34359e61f10f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_b2732437-8c57-48ce-84fa-4b46e07048df" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_4e553013-a59b-4e0a-b6b1-a0492b475ddb" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_b2732437-8c57-48ce-84fa-4b46e07048df" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_0cf0bb28-dc97-4990-aa0b-0299d52c0e83" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_4e553013-a59b-4e0a-b6b1-a0492b475ddb" xlink:to="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_0cf0bb28-dc97-4990-aa0b-0299d52c0e83" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails" xlink:type="simple" xlink:href="cost-20230212.xsd#InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails"/>
  <link:calculationLink xlink:role="http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis_c50baeee-708d-4b61-9ed8-bd35c2904d11" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost_eaf14875-0368-49cb-96b6-bed283b0f87b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis_c50baeee-708d-4b61-9ed8-bd35c2904d11" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost_eaf14875-0368-49cb-96b6-bed283b0f87b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost_19735b23-e07e-4edb-be66-53746925a664" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis_c50baeee-708d-4b61-9ed8-bd35c2904d11" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost_19735b23-e07e-4edb-be66-53746925a664" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost_28ffffcb-8073-40d0-8c3b-36a067ee8482" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis_c50baeee-708d-4b61-9ed8-bd35c2904d11" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost_28ffffcb-8073-40d0-8c3b-36a067ee8482" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HeldToMaturitySecurities_a476916b-f8c1-4b42-aa2a-187093ab25dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HeldToMaturitySecurities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount_d4b08918-2a88-46eb-a8f3-b563ff447323" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_HeldToMaturitySecurities_a476916b-f8c1-4b42-aa2a-187093ab25dd" xlink:to="loc_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount_d4b08918-2a88-46eb-a8f3-b563ff447323" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount_63bd7453-a8bd-48b7-a5f9-984e780180c4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_HeldToMaturitySecurities_a476916b-f8c1-4b42-aa2a-187093ab25dd" xlink:to="loc_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount_63bd7453-a8bd-48b7-a5f9-984e780180c4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount_6446d610-0058-4867-bd77-0907b6b60398" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_HeldToMaturitySecurities_a476916b-f8c1-4b42-aa2a-187093ab25dd" xlink:to="loc_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount_6446d610-0058-4867-bd77-0907b6b60398" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_c556336d-dac7-4ded-a170-2ec8413c05cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtSecurities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue_6fa18fae-10c9-411f-a9cb-d3b20c5b25ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_c556336d-dac7-4ded-a170-2ec8413c05cc" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue_6fa18fae-10c9-411f-a9cb-d3b20c5b25ff" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue_a05a0d56-e6ed-4b73-a1e9-e639ac3445cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_c556336d-dac7-4ded-a170-2ec8413c05cc" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue_a05a0d56-e6ed-4b73-a1e9-e639ac3445cd" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue_4b4c5ef0-c44b-419f-8a69-fcaa0685803c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_c556336d-dac7-4ded-a170-2ec8413c05cc" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue_4b4c5ef0-c44b-419f-8a69-fcaa0685803c" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.costco.com/role/StockBasedCompensationPlansSummaryofStockBasedCompensationExpenseDetails" xlink:type="simple" xlink:href="cost-20230212.xsd#StockBasedCompensationPlansSummaryofStockBasedCompensationExpenseDetails"/>
  <link:calculationLink xlink:role="http://www.costco.com/role/StockBasedCompensationPlansSummaryofStockBasedCompensationExpenseDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax_c37c64ef-dcc9-45c8-90cc-6fbf09e20f18" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation_06341b0a-20d5-4d5c-a259-60226d876d58" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensation"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax_c37c64ef-dcc9-45c8-90cc-6fbf09e20f18" xlink:to="loc_us-gaap_ShareBasedCompensation_06341b0a-20d5-4d5c-a259-60226d876d58" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense_7c8bf059-71e6-45f9-ab9f-766ed8aa5c8a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax_c37c64ef-dcc9-45c8-90cc-6fbf09e20f18" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense_7c8bf059-71e6-45f9-ab9f-766ed8aa5c8a" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShareScheduleofEarningsperShareEffectonNetIncomeandWeightedAverageNumberofDilutivePotentialCommonStockDetails" xlink:type="simple" xlink:href="cost-20230212.xsd#NetIncomeperCommonandCommonEquivalentShareScheduleofEarningsperShareEffectonNetIncomeandWeightedAverageNumberofDilutivePotentialCommonStockDetails"/>
  <link:calculationLink xlink:role="http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShareScheduleofEarningsperShareEffectonNetIncomeandWeightedAverageNumberofDilutivePotentialCommonStockDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_231002ee-5f98-46f1-822b-84a0db256bce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_f3fb8dac-d425-4b2e-971f-9c19fa5c3475" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_231002ee-5f98-46f1-822b-84a0db256bce" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_f3fb8dac-d425-4b2e-971f-9c19fa5c3475" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_d4c48d60-0a37-4a2f-8634-0ddf8080849a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_231002ee-5f98-46f1-822b-84a0db256bce" xlink:to="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_d4c48d60-0a37-4a2f-8634-0ddf8080849a" xlink:type="arc"/>
  </link:calculationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>7
<FILENAME>cost-20230212_def.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2023 Workiva-->
<!--r:8a3010fe-a3ed-42ae-8bcf-2fc349037557,g:4fdb7e50-b916-45d2-b265-4291a2db0fe3-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/all" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#all"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#hypercube-dimension"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-default"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-domain"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/domain-member" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#domain-member"/>
  <link:roleRef roleURI="http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome" xlink:type="simple" xlink:href="cost-20230212.xsd#CondensedConsolidatedStatementsOfIncome"/>
  <link:definitionLink xlink:role="http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome" xlink:type="extended" id="ib374b87d2f37485c93067ade357768b0_CondensedConsolidatedStatementsOfIncome">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_32224fab-097c-414f-b3f0-f38e12359a1c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenuesAbstract_61c05404-f196-4dc7-a9c5-787f44c167aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenuesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_32224fab-097c-414f-b3f0-f38e12359a1c" xlink:to="loc_us-gaap_RevenuesAbstract_61c05404-f196-4dc7-a9c5-787f44c167aa" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_176ed4e4-af4a-439f-92d7-41d9f7bbb72c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenuesAbstract_61c05404-f196-4dc7-a9c5-787f44c167aa" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_176ed4e4-af4a-439f-92d7-41d9f7bbb72c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpensesAbstract_dd6f4a90-950e-485e-b65b-696c198ca0e9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpensesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_32224fab-097c-414f-b3f0-f38e12359a1c" xlink:to="loc_us-gaap_CostsAndExpensesAbstract_dd6f4a90-950e-485e-b65b-696c198ca0e9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_352b6182-510e-45c8-82d4-4719ba3f70dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_dd6f4a90-950e-485e-b65b-696c198ca0e9" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_352b6182-510e-45c8-82d4-4719ba3f70dd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense_41558a47-63c7-4ca5-b92e-fb1b9c7f49e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_dd6f4a90-950e-485e-b65b-696c198ca0e9" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpense_41558a47-63c7-4ca5-b92e-fb1b9c7f49e8" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_9928230f-0453-443c-919a-9904d462ef54" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_32224fab-097c-414f-b3f0-f38e12359a1c" xlink:to="loc_us-gaap_OperatingIncomeLoss_9928230f-0453-443c-919a-9904d462ef54" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpenseAbstract_03af572d-34e9-43f7-a2c7-78ccc97f4aa3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpenseAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_32224fab-097c-414f-b3f0-f38e12359a1c" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpenseAbstract_03af572d-34e9-43f7-a2c7-78ccc97f4aa3" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_718a7b9c-5151-4653-b223-8c8e7cb62949" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpenseAbstract_03af572d-34e9-43f7-a2c7-78ccc97f4aa3" xlink:to="loc_us-gaap_InterestExpense_718a7b9c-5151-4653-b223-8c8e7cb62949" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestAndOtherIncome_8b5cd43d-7d3c-4e90-bb18-2b25167607da" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestAndOtherIncome"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpenseAbstract_03af572d-34e9-43f7-a2c7-78ccc97f4aa3" xlink:to="loc_us-gaap_InterestAndOtherIncome_8b5cd43d-7d3c-4e90-bb18-2b25167607da" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_a9e34274-f734-4f1e-bb36-92783a219b9b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_32224fab-097c-414f-b3f0-f38e12359a1c" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_a9e34274-f734-4f1e-bb36-92783a219b9b" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_6f8e1ac0-d873-4d04-b8f2-e7eb890fb773" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_32224fab-097c-414f-b3f0-f38e12359a1c" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_6f8e1ac0-d873-4d04-b8f2-e7eb890fb773" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_7668289b-e9ab-4abb-ab30-f3ffd4e2b649" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_32224fab-097c-414f-b3f0-f38e12359a1c" xlink:to="loc_us-gaap_ProfitLoss_7668289b-e9ab-4abb-ab30-f3ffd4e2b649" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_cc8820ee-cbad-4360-8d06-9877728377ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_32224fab-097c-414f-b3f0-f38e12359a1c" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_cc8820ee-cbad-4360-8d06-9877728377ce" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_697e118a-9283-4b19-9132-67a24c33d854" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_32224fab-097c-414f-b3f0-f38e12359a1c" xlink:to="loc_us-gaap_NetIncomeLoss_697e118a-9283-4b19-9132-67a24c33d854" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_5c48f88e-d573-489d-ad0e-5c71a7e16352" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_32224fab-097c-414f-b3f0-f38e12359a1c" xlink:to="loc_us-gaap_StatementTable_5c48f88e-d573-489d-ad0e-5c71a7e16352" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_7aed7240-a8a2-4986-bef7-510028f20f52" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_5c48f88e-d573-489d-ad0e-5c71a7e16352" xlink:to="loc_srt_ProductOrServiceAxis_7aed7240-a8a2-4986-bef7-510028f20f52" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_7aed7240-a8a2-4986-bef7-510028f20f52_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_7aed7240-a8a2-4986-bef7-510028f20f52" xlink:to="loc_srt_ProductsAndServicesDomain_7aed7240-a8a2-4986-bef7-510028f20f52_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_0db7ddfd-c6dd-40be-8cb0-7df6dc392467" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_7aed7240-a8a2-4986-bef7-510028f20f52" xlink:to="loc_srt_ProductsAndServicesDomain_0db7ddfd-c6dd-40be-8cb0-7df6dc392467" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProductMember_70477cdf-f5b2-4eaa-9c95-4d1848bd03ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProductMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_0db7ddfd-c6dd-40be-8cb0-7df6dc392467" xlink:to="loc_us-gaap_ProductMember_70477cdf-f5b2-4eaa-9c95-4d1848bd03ce" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembershipMember_3c938715-ba89-4ed3-8afa-c8d4dd96e9b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembershipMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_0db7ddfd-c6dd-40be-8cb0-7df6dc392467" xlink:to="loc_us-gaap_MembershipMember_3c938715-ba89-4ed3-8afa-c8d4dd96e9b6" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement" xlink:type="simple" xlink:href="cost-20230212.xsd#ConsolidatedStatementofStockholdersEquityStatement"/>
  <link:definitionLink xlink:role="http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement" xlink:type="extended" id="if741874a6a654aaeaa6d704d664592e3_ConsolidatedStatementofStockholdersEquityStatement">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_f65fa29e-5bed-4fbc-95b1-d16ef8e6ef00" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_098310e9-198c-4046-8303-2909cae83a91" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_f65fa29e-5bed-4fbc-95b1-d16ef8e6ef00" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_098310e9-198c-4046-8303-2909cae83a91" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_5674d039-171f-45ae-bf99-37d7ac14c682" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_098310e9-198c-4046-8303-2909cae83a91" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_5674d039-171f-45ae-bf99-37d7ac14c682" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_2e24919c-5afe-4ea9-9e68-d22a009222da" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_098310e9-198c-4046-8303-2909cae83a91" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_2e24919c-5afe-4ea9-9e68-d22a009222da" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_ab55ccba-bf17-4472-9259-3b80d9f4766f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_098310e9-198c-4046-8303-2909cae83a91" xlink:to="loc_us-gaap_ProfitLoss_ab55ccba-bf17-4472-9259-3b80d9f4766f" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_c3922125-de6b-44a6-b9ac-899297d28e8c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_098310e9-198c-4046-8303-2909cae83a91" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_c3922125-de6b-44a6-b9ac-899297d28e8c" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_34307717-e6d7-435d-a6b5-68451d68638d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_098310e9-198c-4046-8303-2909cae83a91" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_34307717-e6d7-435d-a6b5-68451d68638d" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross_adc765a3-b939-4dcf-8dea-d54fed5d0dfa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_098310e9-198c-4046-8303-2909cae83a91" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross_adc765a3-b939-4dcf-8dea-d54fed5d0dfa" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised_99853834-2c51-4f1b-b48f-bfc08a7f5540" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_098310e9-198c-4046-8303-2909cae83a91" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised_99853834-2c51-4f1b-b48f-bfc08a7f5540" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares_f33c2c44-f369-428a-a894-8062ccf5fd78" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodShares"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_098310e9-198c-4046-8303-2909cae83a91" xlink:to="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares_f33c2c44-f369-428a-a894-8062ccf5fd78" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_66054d2a-dacd-4004-83e4-428383e975d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_098310e9-198c-4046-8303-2909cae83a91" xlink:to="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_66054d2a-dacd-4004-83e4-428383e975d2" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCash_283045f7-f530-465f-aedc-0968f0a5171c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsCash"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_098310e9-198c-4046-8303-2909cae83a91" xlink:to="loc_us-gaap_DividendsCash_283045f7-f530-465f-aedc-0968f0a5171c" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_ed0ab525-6880-45d4-a6c0-3fc0b70b2f42" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_8de05932-58fb-489a-bd2f-b7fd8baa1773" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_d76c723d-e42b-4a4c-bc23-bbfcfe32bf7c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_f65fa29e-5bed-4fbc-95b1-d16ef8e6ef00" xlink:to="loc_us-gaap_StatementTable_d76c723d-e42b-4a4c-bc23-bbfcfe32bf7c" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementAxis_01c3dc04-1eda-4a7f-a6ea-5bb42619966b" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_d76c723d-e42b-4a4c-bc23-bbfcfe32bf7c" xlink:to="loc_srt_RestatementAxis_01c3dc04-1eda-4a7f-a6ea-5bb42619966b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementDomain_01c3dc04-1eda-4a7f-a6ea-5bb42619966b_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RestatementAxis_01c3dc04-1eda-4a7f-a6ea-5bb42619966b" xlink:to="loc_srt_RestatementDomain_01c3dc04-1eda-4a7f-a6ea-5bb42619966b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementDomain_42b8d26f-4263-4cda-89af-5d0f1c6e1bd1" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RestatementAxis_01c3dc04-1eda-4a7f-a6ea-5bb42619966b" xlink:to="loc_srt_RestatementDomain_42b8d26f-4263-4cda-89af-5d0f1c6e1bd1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_3a9f6ff1-47c4-43b5-a96b-06d727ae913e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_d76c723d-e42b-4a4c-bc23-bbfcfe32bf7c" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_3a9f6ff1-47c4-43b5-a96b-06d727ae913e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_3a9f6ff1-47c4-43b5-a96b-06d727ae913e_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_3a9f6ff1-47c4-43b5-a96b-06d727ae913e" xlink:to="loc_us-gaap_EquityComponentDomain_3a9f6ff1-47c4-43b5-a96b-06d727ae913e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_bdd3833f-348e-4488-bdea-ed623609395f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_3a9f6ff1-47c4-43b5-a96b-06d727ae913e" xlink:to="loc_us-gaap_EquityComponentDomain_bdd3833f-348e-4488-bdea-ed623609395f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_e660f5b5-1f0c-48fa-83cf-787b3d8c2699" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_bdd3833f-348e-4488-bdea-ed623609395f" xlink:to="loc_us-gaap_CommonStockMember_e660f5b5-1f0c-48fa-83cf-787b3d8c2699" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_8aca6290-d7dc-4ebb-8a96-86c3d6ac8928" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_bdd3833f-348e-4488-bdea-ed623609395f" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_8aca6290-d7dc-4ebb-8a96-86c3d6ac8928" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_d94cfbf7-db23-45dc-bd9b-161fb595f65b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_bdd3833f-348e-4488-bdea-ed623609395f" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_d94cfbf7-db23-45dc-bd9b-161fb595f65b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_4846e2b3-a8a6-49a4-adcc-5a5c94c8eebe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_bdd3833f-348e-4488-bdea-ed623609395f" xlink:to="loc_us-gaap_RetainedEarningsMember_4846e2b3-a8a6-49a4-adcc-5a5c94c8eebe" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ParentMember_cf6726b5-1e87-4662-930b-60768cb65527" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ParentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_bdd3833f-348e-4488-bdea-ed623609395f" xlink:to="loc_us-gaap_ParentMember_cf6726b5-1e87-4662-930b-60768cb65527" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember_8d79a8b5-f0ac-4c32-a57a-6e622ce0b2aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_bdd3833f-348e-4488-bdea-ed623609395f" xlink:to="loc_us-gaap_NoncontrollingInterestMember_8d79a8b5-f0ac-4c32-a57a-6e622ce0b2aa" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_9894faf0-05c7-446f-84c8-f8d81785ee5c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_d76c723d-e42b-4a4c-bc23-bbfcfe32bf7c" xlink:to="loc_us-gaap_StatementClassOfStockAxis_9894faf0-05c7-446f-84c8-f8d81785ee5c" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_9894faf0-05c7-446f-84c8-f8d81785ee5c_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_9894faf0-05c7-446f-84c8-f8d81785ee5c" xlink:to="loc_us-gaap_ClassOfStockDomain_9894faf0-05c7-446f-84c8-f8d81785ee5c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_23ae5326-9df5-48e8-8645-35f102509402" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_9894faf0-05c7-446f-84c8-f8d81785ee5c" xlink:to="loc_us-gaap_ClassOfStockDomain_23ae5326-9df5-48e8-8645-35f102509402" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_cafa1910-adbb-43f1-8b0b-0ac81327c925" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsForNewAccountingPronouncementsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_d76c723d-e42b-4a4c-bc23-bbfcfe32bf7c" xlink:to="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_cafa1910-adbb-43f1-8b0b-0ac81327c925" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfAdoptionMember_cafa1910-adbb-43f1-8b0b-0ac81327c925_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TypeOfAdoptionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_cafa1910-adbb-43f1-8b0b-0ac81327c925" xlink:to="loc_us-gaap_TypeOfAdoptionMember_cafa1910-adbb-43f1-8b0b-0ac81327c925_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfAdoptionMember_b2745eb3-5441-4a07-8ea9-32a6e43be7b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TypeOfAdoptionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_cafa1910-adbb-43f1-8b0b-0ac81327c925" xlink:to="loc_us-gaap_TypeOfAdoptionMember_b2745eb3-5441-4a07-8ea9-32a6e43be7b8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsForChangeInAccountingPrincipleAxis_ae996aec-57cb-4b84-8838-c601f2764b28" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsForChangeInAccountingPrincipleAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_d76c723d-e42b-4a4c-bc23-bbfcfe32bf7c" xlink:to="loc_us-gaap_AdjustmentsForChangeInAccountingPrincipleAxis_ae996aec-57cb-4b84-8838-c601f2764b28" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ChangeInAccountingPrincipleMember_ae996aec-57cb-4b84-8838-c601f2764b28_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ChangeInAccountingPrincipleMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AdjustmentsForChangeInAccountingPrincipleAxis_ae996aec-57cb-4b84-8838-c601f2764b28" xlink:to="loc_us-gaap_ChangeInAccountingPrincipleMember_ae996aec-57cb-4b84-8838-c601f2764b28_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ChangeInAccountingPrincipleMember_12d6b190-3d84-49a4-9b7a-844a292247de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ChangeInAccountingPrincipleMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AdjustmentsForChangeInAccountingPrincipleAxis_ae996aec-57cb-4b84-8838-c601f2764b28" xlink:to="loc_us-gaap_ChangeInAccountingPrincipleMember_12d6b190-3d84-49a4-9b7a-844a292247de" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_afaa216b-7236-499d-9654-705493ef5387" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_d76c723d-e42b-4a4c-bc23-bbfcfe32bf7c" xlink:to="loc_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_afaa216b-7236-499d-9654-705493ef5387" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsForErrorCorrectionDomain_afaa216b-7236-499d-9654-705493ef5387_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsForErrorCorrectionDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_afaa216b-7236-499d-9654-705493ef5387" xlink:to="loc_us-gaap_AdjustmentsForErrorCorrectionDomain_afaa216b-7236-499d-9654-705493ef5387_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsForErrorCorrectionDomain_b2f8a43b-5029-4e6c-8065-e036b12250e9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsForErrorCorrectionDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_afaa216b-7236-499d-9654-705493ef5387" xlink:to="loc_us-gaap_AdjustmentsForErrorCorrectionDomain_b2f8a43b-5029-4e6c-8065-e036b12250e9" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail" xlink:type="simple" xlink:href="cost-20230212.xsd#AccountingPoliciesAdditionalInformationDetail"/>
  <link:definitionLink xlink:role="http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail" xlink:type="extended" id="ia006724b9312432da4ee45ca4b38efae_AccountingPoliciesAdditionalInformationDetail">
    <link:loc xlink:type="locator" xlink:label="loc_cost_SummaryOfSignificantAccountingPoliciesLineItems_d5fb8ea0-dcdd-4f79-9410-ca7265520b98" xlink:href="cost-20230212.xsd#cost_SummaryOfSignificantAccountingPoliciesLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfStores_edefd130-1935-4fff-b1bb-5874e13b9ae0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NumberOfStores"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cost_SummaryOfSignificantAccountingPoliciesLineItems_d5fb8ea0-dcdd-4f79-9410-ca7265520b98" xlink:to="loc_us-gaap_NumberOfStores_edefd130-1935-4fff-b1bb-5874e13b9ae0" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfStatesInWhichEntityOperates_14f66ad6-4296-4f44-9f78-a6f432daf938" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NumberOfStatesInWhichEntityOperates"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cost_SummaryOfSignificantAccountingPoliciesLineItems_d5fb8ea0-dcdd-4f79-9410-ca7265520b98" xlink:to="loc_us-gaap_NumberOfStatesInWhichEntityOperates_14f66ad6-4296-4f44-9f78-a6f432daf938" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cost_SummaryOfSignificantAccountingPoliciesTable_7d78c2ba-3a6e-4154-a79c-8762cf1a58ca" xlink:href="cost-20230212.xsd#cost_SummaryOfSignificantAccountingPoliciesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_cost_SummaryOfSignificantAccountingPoliciesLineItems_d5fb8ea0-dcdd-4f79-9410-ca7265520b98" xlink:to="loc_cost_SummaryOfSignificantAccountingPoliciesTable_7d78c2ba-3a6e-4154-a79c-8762cf1a58ca" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_7800e0fa-898a-4cae-8553-2dd544834ddf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_cost_SummaryOfSignificantAccountingPoliciesTable_7d78c2ba-3a6e-4154-a79c-8762cf1a58ca" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_7800e0fa-898a-4cae-8553-2dd544834ddf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_7800e0fa-898a-4cae-8553-2dd544834ddf_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_7800e0fa-898a-4cae-8553-2dd544834ddf" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_7800e0fa-898a-4cae-8553-2dd544834ddf_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_1626f40e-fe1d-4225-843c-dcd42f731c43" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_7800e0fa-898a-4cae-8553-2dd544834ddf" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_1626f40e-fe1d-4225-843c-dcd42f731c43" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis_2268b243-4328-4c34-ae1b-3bfe5814a59e" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementScenarioAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_cost_SummaryOfSignificantAccountingPoliciesTable_7d78c2ba-3a6e-4154-a79c-8762cf1a58ca" xlink:to="loc_srt_StatementScenarioAxis_2268b243-4328-4c34-ae1b-3bfe5814a59e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_2268b243-4328-4c34-ae1b-3bfe5814a59e_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementScenarioAxis_2268b243-4328-4c34-ae1b-3bfe5814a59e" xlink:to="loc_srt_ScenarioUnspecifiedDomain_2268b243-4328-4c34-ae1b-3bfe5814a59e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_e94a8add-8877-493e-808b-df836fe3cc50" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementScenarioAxis_2268b243-4328-4c34-ae1b-3bfe5814a59e" xlink:to="loc_srt_ScenarioUnspecifiedDomain_e94a8add-8877-493e-808b-df836fe3cc50" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_906a0f43-f6b6-49b9-b09d-8b388c36f386" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_cost_SummaryOfSignificantAccountingPoliciesTable_7d78c2ba-3a6e-4154-a79c-8762cf1a58ca" xlink:to="loc_srt_StatementGeographicalAxis_906a0f43-f6b6-49b9-b09d-8b388c36f386" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_906a0f43-f6b6-49b9-b09d-8b388c36f386_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementGeographicalAxis_906a0f43-f6b6-49b9-b09d-8b388c36f386" xlink:to="loc_srt_SegmentGeographicalDomain_906a0f43-f6b6-49b9-b09d-8b388c36f386_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_12a408d6-3909-47e7-9469-e01fd8f82584" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementGeographicalAxis_906a0f43-f6b6-49b9-b09d-8b388c36f386" xlink:to="loc_srt_SegmentGeographicalDomain_12a408d6-3909-47e7-9469-e01fd8f82584" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_38a744ff-9fad-4468-b925-31f53cdccdd6" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_US"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_12a408d6-3909-47e7-9469-e01fd8f82584" xlink:to="loc_country_US_38a744ff-9fad-4468-b925-31f53cdccdd6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_CA_eeca41b7-e7a9-44af-a867-61ab7b09881e" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_CA"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_12a408d6-3909-47e7-9469-e01fd8f82584" xlink:to="loc_country_CA_eeca41b7-e7a9-44af-a867-61ab7b09881e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_MX_c3cfbed8-1fea-45f8-b328-f8deb8c09399" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_MX"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_12a408d6-3909-47e7-9469-e01fd8f82584" xlink:to="loc_country_MX_c3cfbed8-1fea-45f8-b328-f8deb8c09399" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_GB_e6bc2348-070e-49c3-8a68-45b7468a4bfa" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_GB"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_12a408d6-3909-47e7-9469-e01fd8f82584" xlink:to="loc_country_GB_e6bc2348-070e-49c3-8a68-45b7468a4bfa" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_JP_af53ac39-9b3a-4d9c-991e-4384f7e32d3f" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_JP"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_12a408d6-3909-47e7-9469-e01fd8f82584" xlink:to="loc_country_JP_af53ac39-9b3a-4d9c-991e-4384f7e32d3f" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_KR_b88c2c63-c22f-4551-a906-1a610217f2e6" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_KR"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_12a408d6-3909-47e7-9469-e01fd8f82584" xlink:to="loc_country_KR_b88c2c63-c22f-4551-a906-1a610217f2e6" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_TW_0b20e7ef-01c6-4305-b3a9-de47dcc51f56" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_TW"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_12a408d6-3909-47e7-9469-e01fd8f82584" xlink:to="loc_country_TW_0b20e7ef-01c6-4305-b3a9-de47dcc51f56" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_AU_ff4a85cb-f513-4c41-971f-b2591e17eee5" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_AU"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_12a408d6-3909-47e7-9469-e01fd8f82584" xlink:to="loc_country_AU_ff4a85cb-f513-4c41-971f-b2591e17eee5" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_ES_1918c231-3a41-4c84-ae26-dffd5a97d8a8" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_ES"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_12a408d6-3909-47e7-9469-e01fd8f82584" xlink:to="loc_country_ES_1918c231-3a41-4c84-ae26-dffd5a97d8a8" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_IS_46236e32-38d5-4f14-b11e-e9999ce1ef1a" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_IS"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_12a408d6-3909-47e7-9469-e01fd8f82584" xlink:to="loc_country_IS_46236e32-38d5-4f14-b11e-e9999ce1ef1a" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_CN_0a432aee-4366-4d1f-814f-51aa5c92ed24" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_CN"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_12a408d6-3909-47e7-9469-e01fd8f82584" xlink:to="loc_country_CN_0a432aee-4366-4d1f-814f-51aa5c92ed24" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_cost_OtherInternationalOperationsMember_ba3500ff-fd2d-4954-99c6-00cad8de914a" xlink:href="cost-20230212.xsd#cost_OtherInternationalOperationsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_12a408d6-3909-47e7-9469-e01fd8f82584" xlink:to="loc_cost_OtherInternationalOperationsMember_ba3500ff-fd2d-4954-99c6-00cad8de914a" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_FR_1deaa4bc-58eb-4df8-bb96-796a1b9e50a3" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_FR"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_12a408d6-3909-47e7-9469-e01fd8f82584" xlink:to="loc_country_FR_1deaa4bc-58eb-4df8-bb96-796a1b9e50a3" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_NZ_8a80d9fa-5aa7-48b6-83b4-27a97d0f191c" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_NZ"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_12a408d6-3909-47e7-9469-e01fd8f82584" xlink:to="loc_country_NZ_8a80d9fa-5aa7-48b6-83b4-27a97d0f191c" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_SE_166d432b-2e17-4f93-ae04-db8f9e0dfc7b" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_SE"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_12a408d6-3909-47e7-9469-e01fd8f82584" xlink:to="loc_country_SE_166d432b-2e17-4f93-ae04-db8f9e0dfc7b" xlink:type="arc" order="14"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.costco.com/role/InvestmentsAvailableforsaleandHeldtomaturityInvestmentsDetail" xlink:type="simple" xlink:href="cost-20230212.xsd#InvestmentsAvailableforsaleandHeldtomaturityInvestmentsDetail"/>
  <link:definitionLink xlink:role="http://www.costco.com/role/InvestmentsAvailableforsaleandHeldtomaturityInvestmentsDetail" xlink:type="extended" id="i84adcc34622b4765808daf6607598cfe_InvestmentsAvailableforsaleandHeldtomaturityInvestmentsDetail">
    <link:loc xlink:type="locator" xlink:label="loc_cost_AvailableForSaleAndHeldToMaturityLineItems_2f6f5f0e-65f3-4925-8dba-8bd9046281e1" xlink:href="cost-20230212.xsd#cost_AvailableForSaleAndHeldToMaturityLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis_a5a7f2bd-cecc-4434-80f6-e858800e165c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cost_AvailableForSaleAndHeldToMaturityLineItems_2f6f5f0e-65f3-4925-8dba-8bd9046281e1" xlink:to="loc_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis_a5a7f2bd-cecc-4434-80f6-e858800e165c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_04c7514f-98d9-443c-9d3c-099b7dc6b51e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtSecurities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cost_AvailableForSaleAndHeldToMaturityLineItems_2f6f5f0e-65f3-4925-8dba-8bd9046281e1" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_04c7514f-98d9-443c-9d3c-099b7dc6b51e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HeldToMaturitySecuritiesFairValue_2880f277-0836-4b88-b52f-ff6edc3f563d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HeldToMaturitySecuritiesFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cost_AvailableForSaleAndHeldToMaturityLineItems_2f6f5f0e-65f3-4925-8dba-8bd9046281e1" xlink:to="loc_us-gaap_HeldToMaturitySecuritiesFairValue_2880f277-0836-4b88-b52f-ff6edc3f563d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HeldToMaturitySecurities_3028e275-495b-4b2f-9753-f60415db32eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HeldToMaturitySecurities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cost_AvailableForSaleAndHeldToMaturityLineItems_2f6f5f0e-65f3-4925-8dba-8bd9046281e1" xlink:to="loc_us-gaap_HeldToMaturitySecurities_3028e275-495b-4b2f-9753-f60415db32eb" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_cost_AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAtCostBasis_21b9e5c4-aa6a-4062-9810-d6cda5d31a87" xlink:href="cost-20230212.xsd#cost_AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAtCostBasis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cost_AvailableForSaleAndHeldToMaturityLineItems_2f6f5f0e-65f3-4925-8dba-8bd9046281e1" xlink:to="loc_cost_AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAtCostBasis_21b9e5c4-aa6a-4062-9810-d6cda5d31a87" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermInvestments_2449f8f4-2d2e-4a2d-ab16-1ca45e9c4ccf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermInvestments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cost_AvailableForSaleAndHeldToMaturityLineItems_2f6f5f0e-65f3-4925-8dba-8bd9046281e1" xlink:to="loc_us-gaap_ShortTermInvestments_2449f8f4-2d2e-4a2d-ab16-1ca45e9c4ccf" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss_0c997dc4-b9f2-4095-918d-b5d8c0435466" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cost_AvailableForSaleAndHeldToMaturityLineItems_2f6f5f0e-65f3-4925-8dba-8bd9046281e1" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss_0c997dc4-b9f2-4095-918d-b5d8c0435466" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_cost_AvailableForSaleAndHeldToMaturityTable_988e41a5-f24a-4586-819f-505e023d589e" xlink:href="cost-20230212.xsd#cost_AvailableForSaleAndHeldToMaturityTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_cost_AvailableForSaleAndHeldToMaturityLineItems_2f6f5f0e-65f3-4925-8dba-8bd9046281e1" xlink:to="loc_cost_AvailableForSaleAndHeldToMaturityTable_988e41a5-f24a-4586-819f-505e023d589e" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeAxis_9122957d-c3fa-47a2-86b9-5e2458ab57db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_cost_AvailableForSaleAndHeldToMaturityTable_988e41a5-f24a-4586-819f-505e023d589e" xlink:to="loc_us-gaap_InvestmentTypeAxis_9122957d-c3fa-47a2-86b9-5e2458ab57db" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_9122957d-c3fa-47a2-86b9-5e2458ab57db_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_InvestmentTypeAxis_9122957d-c3fa-47a2-86b9-5e2458ab57db" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_9122957d-c3fa-47a2-86b9-5e2458ab57db_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_2ac0e6be-3799-4377-b037-42695f23e486" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_InvestmentTypeAxis_9122957d-c3fa-47a2-86b9-5e2458ab57db" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_2ac0e6be-3799-4377-b037-42695f23e486" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermInvestmentsMember_7f87fd91-09d8-4a94-b153-cc598e4638c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermInvestmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_2ac0e6be-3799-4377-b037-42695f23e486" xlink:to="loc_us-gaap_ShortTermInvestmentsMember_7f87fd91-09d8-4a94-b153-cc598e4638c7" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_bc1f6c55-6e10-4de7-9e1b-3454d37b50d7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_cost_AvailableForSaleAndHeldToMaturityTable_988e41a5-f24a-4586-819f-505e023d589e" xlink:to="loc_us-gaap_FinancialInstrumentAxis_bc1f6c55-6e10-4de7-9e1b-3454d37b50d7" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_bc1f6c55-6e10-4de7-9e1b-3454d37b50d7_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancialInstrumentAxis_bc1f6c55-6e10-4de7-9e1b-3454d37b50d7" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_bc1f6c55-6e10-4de7-9e1b-3454d37b50d7_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_05206a96-de92-44c2-991c-93739752feb1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancialInstrumentAxis_bc1f6c55-6e10-4de7-9e1b-3454d37b50d7" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_05206a96-de92-44c2-991c-93739752feb1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USGovernmentAgenciesDebtSecuritiesMember_323c16d1-fc11-4583-8e41-0f37ab9a4211" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_USGovernmentAgenciesDebtSecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_05206a96-de92-44c2-991c-93739752feb1" xlink:to="loc_us-gaap_USGovernmentAgenciesDebtSecuritiesMember_323c16d1-fc11-4583-8e41-0f37ab9a4211" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CertificatesOfDepositMember_b276dddd-54d0-475e-a94a-8706bdd31dbe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CertificatesOfDepositMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_05206a96-de92-44c2-991c-93739752feb1" xlink:to="loc_us-gaap_CertificatesOfDepositMember_b276dddd-54d0-475e-a94a-8706bdd31dbe" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.costco.com/role/FairValueMeasurementFairValueofFinancialAssetsandFinancialLiabilitiesMeasuredonRecurringBasisDetails" xlink:type="simple" xlink:href="cost-20230212.xsd#FairValueMeasurementFairValueofFinancialAssetsandFinancialLiabilitiesMeasuredonRecurringBasisDetails"/>
  <link:definitionLink xlink:role="http://www.costco.com/role/FairValueMeasurementFairValueofFinancialAssetsandFinancialLiabilitiesMeasuredonRecurringBasisDetails" xlink:type="extended" id="i22cf08f027f840a395044d99b1adf4ab_FairValueMeasurementFairValueofFinancialAssetsandFinancialLiabilitiesMeasuredonRecurringBasisDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_a5ffed5d-d25c-4391-b0ba-e86ab74880e5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsFairValueDisclosure_c4efb429-706e-4df1-b1a8-5d4714f72b68" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_a5ffed5d-d25c-4391-b0ba-e86ab74880e5" xlink:to="loc_us-gaap_AssetsFairValueDisclosure_c4efb429-706e-4df1-b1a8-5d4714f72b68" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesFairValueDisclosure_5a7900dd-f248-4fa7-9111-118845da1019" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_a5ffed5d-d25c-4391-b0ba-e86ab74880e5" xlink:to="loc_us-gaap_LiabilitiesFairValueDisclosure_5a7900dd-f248-4fa7-9111-118845da1019" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_f4f48c4a-3814-495f-be56-a0c3a6e79d8b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_a5ffed5d-d25c-4391-b0ba-e86ab74880e5" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_f4f48c4a-3814-495f-be56-a0c3a6e79d8b" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_2bd4d34d-a39b-4a34-b40d-dddd2f041c86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_f4f48c4a-3814-495f-be56-a0c3a6e79d8b" xlink:to="loc_us-gaap_FinancialInstrumentAxis_2bd4d34d-a39b-4a34-b40d-dddd2f041c86" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_2bd4d34d-a39b-4a34-b40d-dddd2f041c86_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancialInstrumentAxis_2bd4d34d-a39b-4a34-b40d-dddd2f041c86" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_2bd4d34d-a39b-4a34-b40d-dddd2f041c86_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_122b734a-ef96-4f2d-9040-fcd9f600a404" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancialInstrumentAxis_2bd4d34d-a39b-4a34-b40d-dddd2f041c86" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_122b734a-ef96-4f2d-9040-fcd9f600a404" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USGovernmentAgenciesDebtSecuritiesMember_b51282e1-e2e5-4486-a0b7-b8bfa662d9aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_USGovernmentAgenciesDebtSecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_122b734a-ef96-4f2d-9040-fcd9f600a404" xlink:to="loc_us-gaap_USGovernmentAgenciesDebtSecuritiesMember_b51282e1-e2e5-4486-a0b7-b8bfa662d9aa" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeForwardMember_5b43a83c-1855-449f-a157-676c550801e2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignExchangeForwardMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_122b734a-ef96-4f2d-9040-fcd9f600a404" xlink:to="loc_us-gaap_ForeignExchangeForwardMember_5b43a83c-1855-449f-a157-676c550801e2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis_b54e962e-cc1e-4150-b0a4-0bea916461f0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementFrequencyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_f4f48c4a-3814-495f-be56-a0c3a6e79d8b" xlink:to="loc_us-gaap_FairValueByMeasurementFrequencyAxis_b54e962e-cc1e-4150-b0a4-0bea916461f0" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_b54e962e-cc1e-4150-b0a4-0bea916461f0_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_b54e962e-cc1e-4150-b0a4-0bea916461f0" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_b54e962e-cc1e-4150-b0a4-0bea916461f0_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_5f0eb40c-4eee-41bb-9b79-502dfa421902" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_b54e962e-cc1e-4150-b0a4-0bea916461f0" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_5f0eb40c-4eee-41bb-9b79-502dfa421902" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsRecurringMember_f1f39835-c04b-488c-959a-995d4f6bd4d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsRecurringMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementFrequencyDomain_5f0eb40c-4eee-41bb-9b79-502dfa421902" xlink:to="loc_us-gaap_FairValueMeasurementsRecurringMember_f1f39835-c04b-488c-959a-995d4f6bd4d2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeAxis_0420a077-2cbe-4126-bfd8-ff9d83155557" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_f4f48c4a-3814-495f-be56-a0c3a6e79d8b" xlink:to="loc_us-gaap_InvestmentTypeAxis_0420a077-2cbe-4126-bfd8-ff9d83155557" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_0420a077-2cbe-4126-bfd8-ff9d83155557_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_InvestmentTypeAxis_0420a077-2cbe-4126-bfd8-ff9d83155557" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_0420a077-2cbe-4126-bfd8-ff9d83155557_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_3fb044cd-9b56-454e-b7c2-5d5789d10b06" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_InvestmentTypeAxis_0420a077-2cbe-4126-bfd8-ff9d83155557" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_3fb044cd-9b56-454e-b7c2-5d5789d10b06" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_e6fd1a62-6302-40e3-b614-15a1bd4529a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_f4f48c4a-3814-495f-be56-a0c3a6e79d8b" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_e6fd1a62-6302-40e3-b614-15a1bd4529a8" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_e6fd1a62-6302-40e3-b614-15a1bd4529a8_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_e6fd1a62-6302-40e3-b614-15a1bd4529a8" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_e6fd1a62-6302-40e3-b614-15a1bd4529a8_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_7ed70c98-8c22-4019-a3a7-4557fe1f5a4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_e6fd1a62-6302-40e3-b614-15a1bd4529a8" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_7ed70c98-8c22-4019-a3a7-4557fe1f5a4d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_b11ee19a-0b36-4dbd-9c8c-47f853516f28" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_7ed70c98-8c22-4019-a3a7-4557fe1f5a4d" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_b11ee19a-0b36-4dbd-9c8c-47f853516f28" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.costco.com/role/DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails" xlink:type="simple" xlink:href="cost-20230212.xsd#DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails"/>
  <link:definitionLink xlink:role="http://www.costco.com/role/DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails" xlink:type="extended" id="i6dca23cb1abe47cba31afd232f25070d_DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_e762a0ed-f16e-43c5-8ddd-fd91c16833bc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_4523b5b4-cb88-476f-abee-2254c10e51f2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_e762a0ed-f16e-43c5-8ddd-fd91c16833bc" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_4523b5b4-cb88-476f-abee-2254c10e51f2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredFinanceCostsNet_30ed0ec9-abed-431d-bbf5-9e65addec473" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredFinanceCostsNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_e762a0ed-f16e-43c5-8ddd-fd91c16833bc" xlink:to="loc_us-gaap_DeferredFinanceCostsNet_30ed0ec9-abed-431d-bbf5-9e65addec473" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_3aefccd7-6194-4a12-8c8c-b20c4d4853c6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_e762a0ed-f16e-43c5-8ddd-fd91c16833bc" xlink:to="loc_us-gaap_LongTermDebtCurrent_3aefccd7-6194-4a12-8c8c-b20c4d4853c6" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_ec7929ff-a3fc-4ec4-9f54-b5c4541b2cfb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_e762a0ed-f16e-43c5-8ddd-fd91c16833bc" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_ec7929ff-a3fc-4ec4-9f54-b5c4541b2cfb" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_fa477276-a2b5-4a41-aff1-30c09c74019d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_e762a0ed-f16e-43c5-8ddd-fd91c16833bc" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_fa477276-a2b5-4a41-aff1-30c09c74019d" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_9bbac3b2-3c22-4aee-9a27-464689f7edeb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DebtInstrumentLineItems_e762a0ed-f16e-43c5-8ddd-fd91c16833bc" xlink:to="loc_us-gaap_DebtInstrumentTable_9bbac3b2-3c22-4aee-9a27-464689f7edeb" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_52a3b93e-3e31-48eb-bb3f-cab2a3c57d70" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_9bbac3b2-3c22-4aee-9a27-464689f7edeb" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_52a3b93e-3e31-48eb-bb3f-cab2a3c57d70" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_52a3b93e-3e31-48eb-bb3f-cab2a3c57d70_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_52a3b93e-3e31-48eb-bb3f-cab2a3c57d70" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_52a3b93e-3e31-48eb-bb3f-cab2a3c57d70_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_32bba91b-060a-4180-8a09-208782d1d4ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_52a3b93e-3e31-48eb-bb3f-cab2a3c57d70" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_32bba91b-060a-4180-8a09-208782d1d4ff" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cost_SeniorNotesTwoPointSevenFivePercentDueMayTwentyTwentyFourMember_74ab8d5b-acba-4ba9-87e7-2497006dce94" xlink:href="cost-20230212.xsd#cost_SeniorNotesTwoPointSevenFivePercentDueMayTwentyTwentyFourMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_32bba91b-060a-4180-8a09-208782d1d4ff" xlink:to="loc_cost_SeniorNotesTwoPointSevenFivePercentDueMayTwentyTwentyFourMember_74ab8d5b-acba-4ba9-87e7-2497006dce94" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_cost_SeniorNotesThreePercentDueMayTwentyTwentySevenMember_4c7176bb-7694-4c8a-b901-edacf2364273" xlink:href="cost-20230212.xsd#cost_SeniorNotesThreePercentDueMayTwentyTwentySevenMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_32bba91b-060a-4180-8a09-208782d1d4ff" xlink:to="loc_cost_SeniorNotesThreePercentDueMayTwentyTwentySevenMember_4c7176bb-7694-4c8a-b901-edacf2364273" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cost_SeniorNotesOnePointThreeSevenFivePercentDueJuneTwentyTwentySevenMember_efc95f07-e46b-4d8d-ad9e-89890b2d702d" xlink:href="cost-20230212.xsd#cost_SeniorNotesOnePointThreeSevenFivePercentDueJuneTwentyTwentySevenMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_32bba91b-060a-4180-8a09-208782d1d4ff" xlink:to="loc_cost_SeniorNotesOnePointThreeSevenFivePercentDueJuneTwentyTwentySevenMember_efc95f07-e46b-4d8d-ad9e-89890b2d702d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_cost_SeniorNotesOnePointSixZeroPercentDueAprilTwentyThirtyMember_f3bd420a-4f7f-4700-bb3a-9d196466bd80" xlink:href="cost-20230212.xsd#cost_SeniorNotesOnePointSixZeroPercentDueAprilTwentyThirtyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_32bba91b-060a-4180-8a09-208782d1d4ff" xlink:to="loc_cost_SeniorNotesOnePointSixZeroPercentDueAprilTwentyThirtyMember_f3bd420a-4f7f-4700-bb3a-9d196466bd80" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_cost_SeniorNotesOnePointSevenFivePercentDueAprilTwentyThirtyTwoMember_da44c4f1-7f0a-4f3a-9902-dedeeae4767c" xlink:href="cost-20230212.xsd#cost_SeniorNotesOnePointSevenFivePercentDueAprilTwentyThirtyTwoMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_32bba91b-060a-4180-8a09-208782d1d4ff" xlink:to="loc_cost_SeniorNotesOnePointSevenFivePercentDueAprilTwentyThirtyTwoMember_da44c4f1-7f0a-4f3a-9902-dedeeae4767c" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_cost_OtherLongTermDebtMember_b42ad02b-9ff0-43fb-81b7-e3d5785f77bb" xlink:href="cost-20230212.xsd#cost_OtherLongTermDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_32bba91b-060a-4180-8a09-208782d1d4ff" xlink:to="loc_cost_OtherLongTermDebtMember_b42ad02b-9ff0-43fb-81b7-e3d5785f77bb" xlink:type="arc" order="5"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.costco.com/role/EquityAdditionalInformationDividendsDetail" xlink:type="simple" xlink:href="cost-20230212.xsd#EquityAdditionalInformationDividendsDetail"/>
  <link:definitionLink xlink:role="http://www.costco.com/role/EquityAdditionalInformationDividendsDetail" xlink:type="extended" id="i0496a38167c44a4e97b525743d2f7e5a_EquityAdditionalInformationDividendsDetail">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPayableLineItems_6af581f9-078f-4649-aed9-907d0b623a0d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsPayableLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareDeclared_fb5df6d7-f433-4468-9333-aa7b458d9fda" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockDividendsPerShareDeclared"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DividendsPayableLineItems_6af581f9-078f-4649-aed9-907d0b623a0d" xlink:to="loc_us-gaap_CommonStockDividendsPerShareDeclared_fb5df6d7-f433-4468-9333-aa7b458d9fda" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPayableTable_c5ecd41c-e6c9-410a-a12e-ad50aceb4bbc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsPayableTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DividendsPayableLineItems_6af581f9-078f-4649-aed9-907d0b623a0d" xlink:to="loc_us-gaap_DividendsPayableTable_c5ecd41c-e6c9-410a-a12e-ad50aceb4bbc" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsAxis_3a84168e-3dfc-4f89-931d-a41645bfdab9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DividendsPayableTable_c5ecd41c-e6c9-410a-a12e-ad50aceb4bbc" xlink:to="loc_us-gaap_DividendsAxis_3a84168e-3dfc-4f89-931d-a41645bfdab9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsDomain_3a84168e-3dfc-4f89-931d-a41645bfdab9_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DividendsAxis_3a84168e-3dfc-4f89-931d-a41645bfdab9" xlink:to="loc_us-gaap_DividendsDomain_3a84168e-3dfc-4f89-931d-a41645bfdab9_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsDomain_fb7619f6-ce45-4bb1-9e0e-130c9f534e31" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DividendsAxis_3a84168e-3dfc-4f89-931d-a41645bfdab9" xlink:to="loc_us-gaap_DividendsDomain_fb7619f6-ce45-4bb1-9e0e-130c9f534e31" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendDeclaredMember_c38c55a7-890f-4626-b400-d37963303a10" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendDeclaredMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DividendsDomain_fb7619f6-ce45-4bb1-9e0e-130c9f534e31" xlink:to="loc_us-gaap_DividendDeclaredMember_c38c55a7-890f-4626-b400-d37963303a10" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail" xlink:type="simple" xlink:href="cost-20230212.xsd#StockBasedCompensationPlansAdditionalInformationDetail"/>
  <link:definitionLink xlink:role="http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail" xlink:type="extended" id="i541f21b4de364f57be4a39e92cc4a464_StockBasedCompensationPlansAdditionalInformationDetail">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_1b1b1a55-3376-40b6-8aeb-6186be97d0c2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized_22c84476-7222-4edc-aeaa-c06462ca0e47" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_1b1b1a55-3376-40b6-8aeb-6186be97d0c2" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized_22c84476-7222-4edc-aeaa-c06462ca0e47" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant_10938549-5374-4212-800b-ed7f01ca3d78" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_1b1b1a55-3376-40b6-8aeb-6186be97d0c2" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant_10938549-5374-4212-800b-ed7f01ca3d78" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingTimeBased_e53f1dbd-697c-458c-80a9-01e940c6910b" xlink:href="cost-20230212.xsd#cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingTimeBased"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_1b1b1a55-3376-40b6-8aeb-6186be97d0c2" xlink:to="loc_cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingTimeBased_e53f1dbd-697c-458c-80a9-01e940c6910b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_1888ea9b-18dc-4228-9121-6d699f816b1a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_1b1b1a55-3376-40b6-8aeb-6186be97d0c2" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_1888ea9b-18dc-4228-9121-6d699f816b1a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingPerformanceBasedToBeGranted_7162f9c8-46ea-441b-9c35-c97dd0bcfefd" xlink:href="cost-20230212.xsd#cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingPerformanceBasedToBeGranted"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_1b1b1a55-3376-40b6-8aeb-6186be97d0c2" xlink:to="loc_cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingPerformanceBasedToBeGranted_7162f9c8-46ea-441b-9c35-c97dd0bcfefd" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_a5361123-f702-44d3-800f-9488cf94177e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_1b1b1a55-3376-40b6-8aeb-6186be97d0c2" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_a5361123-f702-44d3-800f-9488cf94177e" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_149213c5-91f7-4c7c-be29-d4554ee39a0f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_1b1b1a55-3376-40b6-8aeb-6186be97d0c2" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_149213c5-91f7-4c7c-be29-d4554ee39a0f" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_2a47f803-fce1-4e23-8f22-371ed4266bb4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_1b1b1a55-3376-40b6-8aeb-6186be97d0c2" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_2a47f803-fce1-4e23-8f22-371ed4266bb4" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_899fd5f8-162b-4894-a1c0-78ad2b7d6682" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_2a47f803-fce1-4e23-8f22-371ed4266bb4" xlink:to="loc_srt_RangeAxis_899fd5f8-162b-4894-a1c0-78ad2b7d6682" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_899fd5f8-162b-4894-a1c0-78ad2b7d6682_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_899fd5f8-162b-4894-a1c0-78ad2b7d6682" xlink:to="loc_srt_RangeMember_899fd5f8-162b-4894-a1c0-78ad2b7d6682_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_5fb0fa32-1c98-4e87-ade7-d9ea6ab9c373" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_899fd5f8-162b-4894-a1c0-78ad2b7d6682" xlink:to="loc_srt_RangeMember_5fb0fa32-1c98-4e87-ade7-d9ea6ab9c373" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_1152f7e9-89b8-40dc-a49b-7002aaf73bfd" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_5fb0fa32-1c98-4e87-ade7-d9ea6ab9c373" xlink:to="loc_srt_MaximumMember_1152f7e9-89b8-40dc-a49b-7002aaf73bfd" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_0cdab541-a98a-40bc-ac64-9e78b0fc9748" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AwardTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_2a47f803-fce1-4e23-8f22-371ed4266bb4" xlink:to="loc_us-gaap_AwardTypeAxis_0cdab541-a98a-40bc-ac64-9e78b0fc9748" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_0cdab541-a98a-40bc-ac64-9e78b0fc9748_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AwardTypeAxis_0cdab541-a98a-40bc-ac64-9e78b0fc9748" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_0cdab541-a98a-40bc-ac64-9e78b0fc9748_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_d0d62ca6-1b90-420b-88b1-d599e1b3d44d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AwardTypeAxis_0cdab541-a98a-40bc-ac64-9e78b0fc9748" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_d0d62ca6-1b90-420b-88b1-d599e1b3d44d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember_65529af8-2c59-41ac-b49c-7e577a6a629c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_d0d62ca6-1b90-420b-88b1-d599e1b3d44d" xlink:to="loc_us-gaap_RestrictedStockUnitsRSUMember_65529af8-2c59-41ac-b49c-7e577a6a629c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PerformanceSharesMember_f5102519-1c46-4546-8c87-b281720fee24" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PerformanceSharesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_d0d62ca6-1b90-420b-88b1-d599e1b3d44d" xlink:to="loc_us-gaap_PerformanceSharesMember_f5102519-1c46-4546-8c87-b281720fee24" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameAxis_27392051-217e-400e-9203-f289e7bac3d7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PlanNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_2a47f803-fce1-4e23-8f22-371ed4266bb4" xlink:to="loc_us-gaap_PlanNameAxis_27392051-217e-400e-9203-f289e7bac3d7" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameDomain_27392051-217e-400e-9203-f289e7bac3d7_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PlanNameAxis_27392051-217e-400e-9203-f289e7bac3d7" xlink:to="loc_us-gaap_PlanNameDomain_27392051-217e-400e-9203-f289e7bac3d7_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameDomain_5f9a4b64-2ec9-4e28-b55f-c37f273215b3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PlanNameAxis_27392051-217e-400e-9203-f289e7bac3d7" xlink:to="loc_us-gaap_PlanNameDomain_5f9a4b64-2ec9-4e28-b55f-c37f273215b3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cost_A2019IncentivePlanMember_3158e613-1e0b-48bd-924a-dede3b5b359e" xlink:href="cost-20230212.xsd#cost_A2019IncentivePlanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PlanNameDomain_5f9a4b64-2ec9-4e28-b55f-c37f273215b3" xlink:to="loc_cost_A2019IncentivePlanMember_3158e613-1e0b-48bd-924a-dede3b5b359e" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.costco.com/role/StockBasedCompensationPlansSummaryofStockBasedCompensationExpenseDetails" xlink:type="simple" xlink:href="cost-20230212.xsd#StockBasedCompensationPlansSummaryofStockBasedCompensationExpenseDetails"/>
  <link:definitionLink xlink:role="http://www.costco.com/role/StockBasedCompensationPlansSummaryofStockBasedCompensationExpenseDetails" xlink:type="extended" id="i3b32388afadf4fcca2deedcf892fcd93_StockBasedCompensationPlansSummaryofStockBasedCompensationExpenseDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_c663c86c-907c-4b7a-995c-3c190dd38b23" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_0708b2ef-3dc7-429c-82ef-089fe2517e6c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_c663c86c-907c-4b7a-995c-3c190dd38b23" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_0708b2ef-3dc7-429c-82ef-089fe2517e6c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation_ed48f91d-febe-44f7-8d5f-b14873199931" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_c663c86c-907c-4b7a-995c-3c190dd38b23" xlink:to="loc_us-gaap_ShareBasedCompensation_ed48f91d-febe-44f7-8d5f-b14873199931" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense_86f324b4-77ef-4258-b3a0-a63ff20c882c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_c663c86c-907c-4b7a-995c-3c190dd38b23" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense_86f324b4-77ef-4258-b3a0-a63ff20c882c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax_3e6bf0d4-ff02-4334-a79a-45a7a4e99492" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_c663c86c-907c-4b7a-995c-3c190dd38b23" xlink:to="loc_us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax_3e6bf0d4-ff02-4334-a79a-45a7a4e99492" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_996aa622-c2bb-4fd9-9314-917b48090be6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_c663c86c-907c-4b7a-995c-3c190dd38b23" xlink:to="loc_us-gaap_StatementTable_996aa622-c2bb-4fd9-9314-917b48090be6" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameAxis_8489cd22-066d-49c3-b25c-e0f475c6912d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PlanNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_996aa622-c2bb-4fd9-9314-917b48090be6" xlink:to="loc_us-gaap_PlanNameAxis_8489cd22-066d-49c3-b25c-e0f475c6912d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameDomain_8489cd22-066d-49c3-b25c-e0f475c6912d_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PlanNameAxis_8489cd22-066d-49c3-b25c-e0f475c6912d" xlink:to="loc_us-gaap_PlanNameDomain_8489cd22-066d-49c3-b25c-e0f475c6912d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameDomain_034b2211-5cac-41ea-a98e-0b4de921ef45" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PlanNameAxis_8489cd22-066d-49c3-b25c-e0f475c6912d" xlink:to="loc_us-gaap_PlanNameDomain_034b2211-5cac-41ea-a98e-0b4de921ef45" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis_e4bf9ba2-2115-4809-b520-0472444ccecf" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementScenarioAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_996aa622-c2bb-4fd9-9314-917b48090be6" xlink:to="loc_srt_StatementScenarioAxis_e4bf9ba2-2115-4809-b520-0472444ccecf" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_e4bf9ba2-2115-4809-b520-0472444ccecf_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementScenarioAxis_e4bf9ba2-2115-4809-b520-0472444ccecf" xlink:to="loc_srt_ScenarioUnspecifiedDomain_e4bf9ba2-2115-4809-b520-0472444ccecf_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_bbae44f7-be38-45e5-ab9a-eecd4aa64b25" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementScenarioAxis_e4bf9ba2-2115-4809-b520-0472444ccecf" xlink:to="loc_srt_ScenarioUnspecifiedDomain_bbae44f7-be38-45e5-ab9a-eecd4aa64b25" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.costco.com/role/CommitmentsandContingenciesCommitmentsandContingenciesAdditionalInformationDetailDetails" xlink:type="simple" xlink:href="cost-20230212.xsd#CommitmentsandContingenciesCommitmentsandContingenciesAdditionalInformationDetailDetails"/>
  <link:definitionLink xlink:role="http://www.costco.com/role/CommitmentsandContingenciesCommitmentsandContingenciesAdditionalInformationDetailDetails" xlink:type="extended" id="i3befaee3a39e4010844f3f6d0f3a0df8_CommitmentsandContingenciesCommitmentsandContingenciesAdditionalInformationDetailDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesLineItems_ceda8ee8-7b52-41d3-8a3d-c764ea9a4396" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesTable_fcb93c03-0cd0-4597-ae55-0cf5fb0cbc59" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LossContingenciesLineItems_ceda8ee8-7b52-41d3-8a3d-c764ea9a4396" xlink:to="loc_us-gaap_LossContingenciesTable_fcb93c03-0cd0-4597-ae55-0cf5fb0cbc59" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseAxis_8fe25a3c-55cd-4c00-9b5e-298c681c4486" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LossContingenciesTable_fcb93c03-0cd0-4597-ae55-0cf5fb0cbc59" xlink:to="loc_srt_LitigationCaseAxis_8fe25a3c-55cd-4c00-9b5e-298c681c4486" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseTypeDomain_8fe25a3c-55cd-4c00-9b5e-298c681c4486_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_LitigationCaseAxis_8fe25a3c-55cd-4c00-9b5e-298c681c4486" xlink:to="loc_srt_LitigationCaseTypeDomain_8fe25a3c-55cd-4c00-9b5e-298c681c4486_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseTypeDomain_d22e6ec8-eeae-4b34-a53f-60b4e560a17e" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_LitigationCaseAxis_8fe25a3c-55cd-4c00-9b5e-298c681c4486" xlink:to="loc_srt_LitigationCaseTypeDomain_d22e6ec8-eeae-4b34-a53f-60b4e560a17e" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.costco.com/role/SegmentReportingInformationbySegmentDetail" xlink:type="simple" xlink:href="cost-20230212.xsd#SegmentReportingInformationbySegmentDetail"/>
  <link:definitionLink xlink:role="http://www.costco.com/role/SegmentReportingInformationbySegmentDetail" xlink:type="extended" id="ic4172c63175f4ee9b9df040675b865af_SegmentReportingInformationbySegmentDetail">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_516e4bd9-b772-459a-b52b-589b30d4a241" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_201c6dcf-d1b5-4f85-9b23-ea122763faf4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Revenues"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_516e4bd9-b772-459a-b52b-589b30d4a241" xlink:to="loc_us-gaap_Revenues_201c6dcf-d1b5-4f85-9b23-ea122763faf4" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_5667be17-2fd5-45fd-8590-bdff012a8134" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_516e4bd9-b772-459a-b52b-589b30d4a241" xlink:to="loc_us-gaap_OperatingIncomeLoss_5667be17-2fd5-45fd-8590-bdff012a8134" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_f3379041-bf2b-43ce-865f-7544f1bebf4f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_516e4bd9-b772-459a-b52b-589b30d4a241" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_f3379041-bf2b-43ce-865f-7544f1bebf4f" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_ff5caa11-bedd-4576-90ec-81c3c8a8c501" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_f3379041-bf2b-43ce-865f-7544f1bebf4f" xlink:to="loc_srt_ConsolidationItemsAxis_ff5caa11-bedd-4576-90ec-81c3c8a8c501" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_ff5caa11-bedd-4576-90ec-81c3c8a8c501_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidationItemsAxis_ff5caa11-bedd-4576-90ec-81c3c8a8c501" xlink:to="loc_srt_ConsolidationItemsDomain_ff5caa11-bedd-4576-90ec-81c3c8a8c501_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_0a497a8e-b45f-4284-99cf-b6e8a224d2f6" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidationItemsAxis_ff5caa11-bedd-4576-90ec-81c3c8a8c501" xlink:to="loc_srt_ConsolidationItemsDomain_0a497a8e-b45f-4284-99cf-b6e8a224d2f6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_83ecf6e2-d9e5-43f2-afec-5ca01eb60b01" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_0a497a8e-b45f-4284-99cf-b6e8a224d2f6" xlink:to="loc_us-gaap_OperatingSegmentsMember_83ecf6e2-d9e5-43f2-afec-5ca01eb60b01" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_af4c0a42-2157-4c74-a556-c536d9d2524f" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_f3379041-bf2b-43ce-865f-7544f1bebf4f" xlink:to="loc_srt_StatementGeographicalAxis_af4c0a42-2157-4c74-a556-c536d9d2524f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_af4c0a42-2157-4c74-a556-c536d9d2524f_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementGeographicalAxis_af4c0a42-2157-4c74-a556-c536d9d2524f" xlink:to="loc_srt_SegmentGeographicalDomain_af4c0a42-2157-4c74-a556-c536d9d2524f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_6f8b501a-6f99-47ae-8105-19d40192a44c" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementGeographicalAxis_af4c0a42-2157-4c74-a556-c536d9d2524f" xlink:to="loc_srt_SegmentGeographicalDomain_6f8b501a-6f99-47ae-8105-19d40192a44c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_fc0817fb-87dd-407c-bcf4-5d0d859423c2" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_US"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_6f8b501a-6f99-47ae-8105-19d40192a44c" xlink:to="loc_country_US_fc0817fb-87dd-407c-bcf4-5d0d859423c2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_CA_fd6fa3fa-0467-4b4e-be0d-7dbeb163681b" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_CA"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_6f8b501a-6f99-47ae-8105-19d40192a44c" xlink:to="loc_country_CA_fd6fa3fa-0467-4b4e-be0d-7dbeb163681b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cost_OtherInternationalOperationsMember_dd6cac82-7ea6-4236-a19e-17ea4c076a47" xlink:href="cost-20230212.xsd#cost_OtherInternationalOperationsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_6f8b501a-6f99-47ae-8105-19d40192a44c" xlink:to="loc_cost_OtherInternationalOperationsMember_dd6cac82-7ea6-4236-a19e-17ea4c076a47" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.costco.com/role/SegmentReportingSegmentReportingInformationbyItemCategoryDetails" xlink:type="simple" xlink:href="cost-20230212.xsd#SegmentReportingSegmentReportingInformationbyItemCategoryDetails"/>
  <link:definitionLink xlink:role="http://www.costco.com/role/SegmentReportingSegmentReportingInformationbyItemCategoryDetails" xlink:type="extended" id="i7db6130af0794d9d8c0300a7820abe19_SegmentReportingSegmentReportingInformationbyItemCategoryDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_2326a65d-1dc1-491b-915e-b5366c20d5da" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_07f076ea-81c7-45d7-9e0c-70a1ec775bd5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_2326a65d-1dc1-491b-915e-b5366c20d5da" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_07f076ea-81c7-45d7-9e0c-70a1ec775bd5" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_fe6a6b9a-1cf5-494c-a109-4dcabb85e382" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_2326a65d-1dc1-491b-915e-b5366c20d5da" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_fe6a6b9a-1cf5-494c-a109-4dcabb85e382" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_d03f9dc2-0c18-4893-be41-cd31fccb8aba" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_fe6a6b9a-1cf5-494c-a109-4dcabb85e382" xlink:to="loc_srt_ProductOrServiceAxis_d03f9dc2-0c18-4893-be41-cd31fccb8aba" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_d03f9dc2-0c18-4893-be41-cd31fccb8aba_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_d03f9dc2-0c18-4893-be41-cd31fccb8aba" xlink:to="loc_srt_ProductsAndServicesDomain_d03f9dc2-0c18-4893-be41-cd31fccb8aba_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_67a2cf17-f872-44bf-b4c0-81a68fb998ba" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_d03f9dc2-0c18-4893-be41-cd31fccb8aba" xlink:to="loc_srt_ProductsAndServicesDomain_67a2cf17-f872-44bf-b4c0-81a68fb998ba" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cost_FoodsAndSundriesMember_251b2fb0-81bc-4dee-bad0-7f318731c493" xlink:href="cost-20230212.xsd#cost_FoodsAndSundriesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_67a2cf17-f872-44bf-b4c0-81a68fb998ba" xlink:to="loc_cost_FoodsAndSundriesMember_251b2fb0-81bc-4dee-bad0-7f318731c493" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_cost_NonFoodsMember_713a3cca-c5f8-4113-bb1e-058aae99b738" xlink:href="cost-20230212.xsd#cost_NonFoodsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_67a2cf17-f872-44bf-b4c0-81a68fb998ba" xlink:to="loc_cost_NonFoodsMember_713a3cca-c5f8-4113-bb1e-058aae99b738" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cost_FreshFoodsMember_fd77d212-4065-49e1-94c3-56125def132d" xlink:href="cost-20230212.xsd#cost_FreshFoodsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_67a2cf17-f872-44bf-b4c0-81a68fb998ba" xlink:to="loc_cost_FreshFoodsMember_fd77d212-4065-49e1-94c3-56125def132d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_cost_OtherMember_470fa0ca-908f-4e78-818a-8be367580038" xlink:href="cost-20230212.xsd#cost_OtherMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_67a2cf17-f872-44bf-b4c0-81a68fb998ba" xlink:to="loc_cost_OtherMember_470fa0ca-908f-4e78-818a-8be367580038" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProductMember_81bd0278-6050-4aca-83c6-66b8dcd9d849" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProductMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_67a2cf17-f872-44bf-b4c0-81a68fb998ba" xlink:to="loc_us-gaap_ProductMember_81bd0278-6050-4aca-83c6-66b8dcd9d849" xlink:type="arc" order="4"/>
  </link:definitionLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>8
<FILENAME>cost-20230212_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2023 Workiva-->
<!--r:8a3010fe-a3ed-42ae-8bcf-2fc349037557,g:4fdb7e50-b916-45d2-b265-4291a2db0fe3-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodStartLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/netLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/net-2009-12-16.xsd#netLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedNetLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedNetLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTerseLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodEndLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel"/>
  <link:labelLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended">
    <link:label id="lab_us-gaap_LiabilitiesFairValueDisclosure_5e1805e2-2c44-40c9-b4f1-eb0b260c87aa_negatedLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesFairValueDisclosure" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair value of liabilities measured on recurring basis</link:label>
    <link:label id="lab_us-gaap_LiabilitiesFairValueDisclosure_label_en-US" xlink:label="lab_us-gaap_LiabilitiesFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesFairValueDisclosure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesFairValueDisclosure" xlink:to="lab_us-gaap_LiabilitiesFairValueDisclosure" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue_47a2bb73-1911-4787-969f-1f73df9759ec_terseLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Due in one year or less</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue" xlink:to="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RestatementAxis_f6206ae5-c429-4d22-9dcf-db27eaf159e0_terseLabel_en-US" xlink:label="lab_srt_RestatementAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restatement [Axis]</link:label>
    <link:label id="lab_srt_RestatementAxis_label_en-US" xlink:label="lab_srt_RestatementAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RestatementAxis" xlink:to="lab_srt_RestatementAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_7f871f6c-6f99-4c9b-bbc5-1a51c9c4d641_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:</link:label>
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_7c72fd88-af3b-4251-bbb6-b0a44cdb87a3_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Stockholders' Equity [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Stockholders' Equity [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:to="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProfitLoss_4aa416d9-be05-4e3a-a620-a474434d03f9_totalLabel_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income including noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_ProfitLoss_1d4670d4-91ea-4cdb-848b-ff8294304219_netLabel_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">NET INCOME INCLUDING NONCONTROLLING INTERESTS</link:label>
    <link:label id="lab_us-gaap_ProfitLoss_3c37471c-5ad4-4a87-964d-ce7a62b0e73b_terseLabel_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss), Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:label id="lab_us-gaap_ProfitLoss_c60c727a-b137-457e-bfde-ec8a2021d75e_verboseLabel_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income including noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_ProfitLoss_label_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss), Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProfitLoss" xlink:to="lab_us-gaap_ProfitLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_7cfa4e57-0c47-4a0a-82ec-d27957b0717c_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Provision for income taxes</link:label>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_label_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Expense (Benefit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxExpenseBenefit" xlink:to="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_SegmentGeographicalDomain_1c868eb8-c5ad-4a73-ba9a-a50fa6dfacfb_terseLabel_en-US" xlink:label="lab_srt_SegmentGeographicalDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Domain]</link:label>
    <link:label id="lab_srt_SegmentGeographicalDomain_label_en-US" xlink:label="lab_srt_SegmentGeographicalDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_SegmentGeographicalDomain" xlink:to="lab_srt_SegmentGeographicalDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentCarryingAmount_ee06310f-6160-464b-b7d5-2ba239dca8d4_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentCarryingAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Gross</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentCarryingAmount_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentCarryingAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentCarryingAmount" xlink:to="lab_us-gaap_DebtInstrumentCarryingAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockParOrStatedValuePerShare_243e8625-c536-492b-9a45-b709c347da82_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred stock, par value (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_PreferredStockParOrStatedValuePerShare_label_en-US" xlink:label="lab_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Par or Stated Value Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockParOrStatedValuePerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:to="lab_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock_cc4e895b-d7d6-4898-90b3-b5b2fdc1ad42_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of RSU Transactions</link:label>
    <link:label id="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangements by Share-Based Payment Award, Restricted Stock Units, Vested and Expected to Vest [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromShortTermDebt_6b6d33f8-26f8-455b-887c-e6aecd80d3f5_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromShortTermDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from short-term debt</link:label>
    <link:label id="lab_us-gaap_ProceedsFromShortTermDebt_label_en-US" xlink:label="lab_us-gaap_ProceedsFromShortTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Short-Term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromShortTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromShortTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromShortTermDebt" xlink:to="lab_us-gaap_ProceedsFromShortTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementAbstract_21a1e8c8-d303-4cce-858b-b774957dede5_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement [Abstract]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeStatementAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementAbstract" xlink:to="lab_us-gaap_IncomeStatementAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressPostalZipCode_5c5ea606-f33a-4f39-848a-9b4955e7d518_terseLabel_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:label id="lab_dei_EntityAddressPostalZipCode_label_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressPostalZipCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressPostalZipCode" xlink:to="lab_dei_EntityAddressPostalZipCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalMember_0ffa7c51-2b3d-4989-a058-fdde139d7240_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid-in Capital [Member]</link:label>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalMember_label_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid-in Capital [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalPaidInCapitalMember" xlink:to="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BalanceSheetLocationDomain_4e711857-2e2b-48c6-98b1-09e84ae00681_terseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Domain]</link:label>
    <link:label id="lab_us-gaap_BalanceSheetLocationDomain_label_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BalanceSheetLocationDomain" xlink:to="lab_us-gaap_BalanceSheetLocationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_ca79d6dd-9f14-47b4-97e5-ff11fc74c8f5_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_label_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalPeriodFocus" xlink:to="lab_dei_DocumentFiscalPeriodFocus" xlink:type="arc" order="1"/>
    <link:label id="lab_cost_PreviouslyAuthorizedButUnusedShareRepurchaseAmountsRevoked_31fce6b4-350e-433c-8aad-61530037d7cc_terseLabel_en-US" xlink:label="lab_cost_PreviouslyAuthorizedButUnusedShareRepurchaseAmountsRevoked" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">PreviouslyAuthorizedButUnusedShareRepurchaseAmountsRevoked</link:label>
    <link:label id="lab_cost_PreviouslyAuthorizedButUnusedShareRepurchaseAmountsRevoked_label_en-US" xlink:label="lab_cost_PreviouslyAuthorizedButUnusedShareRepurchaseAmountsRevoked" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">PreviouslyAuthorizedButUnusedShareRepurchaseAmountsRevoked</link:label>
    <link:label id="lab_cost_PreviouslyAuthorizedButUnusedShareRepurchaseAmountsRevoked_documentation_en-US" xlink:label="lab_cost_PreviouslyAuthorizedButUnusedShareRepurchaseAmountsRevoked" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amount revoked from previous authorized but unused share repurchase amounts</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cost_PreviouslyAuthorizedButUnusedShareRepurchaseAmountsRevoked" xlink:href="cost-20230212.xsd#cost_PreviouslyAuthorizedButUnusedShareRepurchaseAmountsRevoked"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cost_PreviouslyAuthorizedButUnusedShareRepurchaseAmountsRevoked" xlink:to="lab_cost_PreviouslyAuthorizedButUnusedShareRepurchaseAmountsRevoked" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostOfGoodsAndServicesSold_2860e5fe-67b8-47de-a4f0-281ca1e02d4c_terseLabel_en-US" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Merchandise costs</link:label>
    <link:label id="lab_us-gaap_CostOfGoodsAndServicesSold_label_en-US" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of Goods and Services Sold</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostOfGoodsAndServicesSold" xlink:to="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockSharesOutstanding_ca02e8bf-142a-487e-b383-aab8abd820b0_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred stock, shares outstanding</link:label>
    <link:label id="lab_us-gaap_PreferredStockSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_PreferredStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Shares Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockSharesOutstanding" xlink:to="lab_us-gaap_PreferredStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_6238fd5c-dcb4-45ac-884c-dfc12e03e3a9_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Diluted (shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_593c5f2a-6fab-443b-baa6-08b40a8787f3_totalLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average number of common shares and dilutive potential of common stock used in diluted net income per share</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:to="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LossContingenciesLineItems_79a8bbb5-0627-4977-b328-0f446dba4e89_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingenciesLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingencies [Line Items]</link:label>
    <link:label id="lab_us-gaap_LossContingenciesLineItems_label_en-US" xlink:label="lab_us-gaap_LossContingenciesLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingencies [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingenciesLineItems" xlink:to="lab_us-gaap_LossContingenciesLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockValue_0035cfd1-6031-434d-b0ac-cfd44c559282_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock $0.005 par value; 900,000,000 shares authorized; 443,550,000 and 442,664,000 shares issued and outstanding</link:label>
    <link:label id="lab_us-gaap_CommonStockValue_label_en-US" xlink:label="lab_us-gaap_CommonStockValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Value, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockValue" xlink:to="lab_us-gaap_CommonStockValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue_2f1782bb-432e-4fa8-a029-0d5b82d07619_terseLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Due after five years</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue" xlink:to="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_782764b9-0a30-4d03-bfa2-4663ffdf20f1_terseLabel_en-US" xlink:label="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instruments [Domain]</link:label>
    <link:label id="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_label_en-US" xlink:label="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instruments [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_9b54be25-d58e-4aa1-b6b5-ac3d3a9cd8d9_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other investing activities, net</link:label>
    <link:label id="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_label_en-US" xlink:label="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for (Proceeds from) Other Investing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:to="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_20d458d3-d32d-4c1a-8552-1701af40fa8d_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Granted</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RangeMember_a0090035-9cbd-4773-82fd-00e2db04d61b_terseLabel_en-US" xlink:label="lab_srt_RangeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Domain]</link:label>
    <link:label id="lab_srt_RangeMember_label_en-US" xlink:label="lab_srt_RangeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeMember" xlink:to="lab_srt_RangeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross_d7f460d2-eea9-4973-9c0d-1bb6cf264a95_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Shares, Restricted Stock Award, Gross</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Shares, Restricted Stock Award, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross" xlink:to="lab_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_a00a51ae-740b-4a03-83ed-1a297891830d_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value of Financial Assets and Liabilities Measured on Recurring Basis</link:label>
    <link:label id="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingSegmentsMember_ac83b2be-cf91-4b8d-9d55-14443b0f4116_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Segments [Member]</link:label>
    <link:label id="lab_us-gaap_OperatingSegmentsMember_label_en-US" xlink:label="lab_us-gaap_OperatingSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Segments [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingSegmentsMember" xlink:to="lab_us-gaap_OperatingSegmentsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage_929248c6-f639-44d6-8bb6-365520c2d505_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt instrument, interest rate, stated percentage</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Interest Rate, Stated Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:to="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_cost_OtherInternationalOperationsMember_25d99fbf-1f0a-4832-9c1a-2029f2d0f8df_terseLabel_en-US" xlink:label="lab_cost_OtherInternationalOperationsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other International Operations</link:label>
    <link:label id="lab_cost_OtherInternationalOperationsMember_label_en-US" xlink:label="lab_cost_OtherInternationalOperationsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other International Operations [Member]</link:label>
    <link:label id="lab_cost_OtherInternationalOperationsMember_documentation_en-US" xlink:label="lab_cost_OtherInternationalOperationsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other International Operations [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cost_OtherInternationalOperationsMember" xlink:href="cost-20230212.xsd#cost_OtherInternationalOperationsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cost_OtherInternationalOperationsMember" xlink:to="lab_cost_OtherInternationalOperationsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities_1b461990-5ebe-49cf-847f-88fe32f22478_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maturities of short-term investments</link:label>
    <link:label id="lab_us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities_label_en-US" xlink:label="lab_us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Sale and Maturity of Marketable Securities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities" xlink:to="lab_us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_d2a5e18a-97bb-40dd-ba36-2a40702d42f3_terseLabel_en-US" xlink:label="lab_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement [Abstract]</link:label>
    <link:label id="lab_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_label_en-US" xlink:label="lab_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract" xlink:to="lab_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockSharesAuthorized_2daedaf7-ee01-42bf-9122-d137f9aa8708_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred stock, shares authorized</link:label>
    <link:label id="lab_us-gaap_PreferredStockSharesAuthorized_label_en-US" xlink:label="lab_us-gaap_PreferredStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Shares Authorized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockSharesAuthorized" xlink:to="lab_us-gaap_PreferredStockSharesAuthorized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalCommonStock_d6357701-cc4c-4459-a803-eadefeb4a73a_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional paid-in capital</link:label>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalCommonStock_label_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid in Capital, Common Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:to="lab_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_6f9ad7e7-999f-41aa-9ccc-1a153829c0d9_periodStartLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CASH AND CASH EQUIVALENTS BEGINNING OF YEAR</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_b8f7b2b2-22c1-4043-ab97-23748523d1a6_periodEndLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CASH AND CASH EQUIVALENTS END OF PERIOD</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_b41952e5-d67c-4aa6-9912-08cc1dfa3d34_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign-currency translation adjustment and other, net</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_71cc3dca-9310-46ff-8d6c-f3895333765c_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNoncashIncomeExpense_0caa4576-681f-4919-9567-a8878e845276_negatedLabel_en-US" xlink:label="lab_us-gaap_OtherNoncashIncomeExpense" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other non-cash operating activities, net</link:label>
    <link:label id="lab_us-gaap_OtherNoncashIncomeExpense_label_en-US" xlink:label="lab_us-gaap_OtherNoncashIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Noncash Income (Expense)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncashIncomeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncashIncomeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNoncashIncomeExpense" xlink:to="lab_us-gaap_OtherNoncashIncomeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_657986b0-b3c1-43cf-b396-7c7746001f55_negatedLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income attributable to noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_b9f62235-7301-4000-a95a-e73b6e0de2cb_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:to="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesCurrentAbstract_46e8a3e7-d8d2-4324-88b7-22d1c37ffd59_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CURRENT LIABILITIES</link:label>
    <link:label id="lab_us-gaap_LiabilitiesCurrentAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Current [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract" xlink:to="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ForeignExchangeForwardMember_63541b4a-5c54-4155-ab70-d38bf704d882_terseLabel_en-US" xlink:label="lab_us-gaap_ForeignExchangeForwardMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Forward Foreign-exchange Contracts</link:label>
    <link:label id="lab_us-gaap_ForeignExchangeForwardMember_label_en-US" xlink:label="lab_us-gaap_ForeignExchangeForwardMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Exchange Forward [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeForwardMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignExchangeForwardMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignExchangeForwardMember" xlink:to="lab_us-gaap_ForeignExchangeForwardMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxesPaid_792f7efa-c255-44fe-8b82-5dc845bf860a_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxesPaid" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income taxes, net</link:label>
    <link:label id="lab_us-gaap_IncomeTaxesPaid_label_en-US" xlink:label="lab_us-gaap_IncomeTaxesPaid" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Taxes Paid</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesPaid" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxesPaid"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxesPaid" xlink:to="lab_us-gaap_IncomeTaxesPaid" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ChangeInAccountingPrincipleMember_36701447-c1cd-4560-bcee-d28af02a3965_terseLabel_en-US" xlink:label="lab_us-gaap_ChangeInAccountingPrincipleMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments for Change in Accounting Principle [Domain]</link:label>
    <link:label id="lab_us-gaap_ChangeInAccountingPrincipleMember_label_en-US" xlink:label="lab_us-gaap_ChangeInAccountingPrincipleMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Change in Accounting Principle, Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ChangeInAccountingPrincipleMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ChangeInAccountingPrincipleMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ChangeInAccountingPrincipleMember" xlink:to="lab_us-gaap_ChangeInAccountingPrincipleMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_9cca60d5-2be1-40f3-83e8-34a17cabea69_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares, Issued</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesIssued" xlink:to="lab_us-gaap_CommonStockSharesIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLoss_e823c447-9f8c-4123-acc4-a117e8732781_totalLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">NET INCOME ATTRIBUTABLE TO COSTCO</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_a4ea5d36-74c4-4c78-a084-de89f73ce9b4_terseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Attributable to Parent</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_label_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLoss" xlink:to="lab_us-gaap_NetIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_808be347-94e1-4f99-9526-3c75cf53ae43_terseLabel_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount</link:label>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_label_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:to="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue_475a629f-3971-4cde-bda6-6d1a776cd2cd_terseLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Due after one year through five years</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue" xlink:to="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock_c20e14c3-f82c-4d2e-bcb6-4a8af4be9124_terseLabel_en-US" xlink:label="lab_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Available-for-sale and Held-to-maturity Investments</link:label>
    <link:label id="lab_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrealized Gain (Loss) on Investments [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock" xlink:to="lab_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ParentMember_0b2236b3-c8d9-4135-839f-be6e3fc1e945_terseLabel_en-US" xlink:label="lab_us-gaap_ParentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Parent [Member]</link:label>
    <link:label id="lab_us-gaap_ParentMember_label_en-US" xlink:label="lab_us-gaap_ParentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ParentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ParentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ParentMember" xlink:to="lab_us-gaap_ParentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_84cacab4-4279-4004-b235-62e3d06113c8_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NumberOfStatesInWhichEntityOperates_6cd84d07-9da7-4eb4-aaa1-5ef742aa3af1_terseLabel_en-US" xlink:label="lab_us-gaap_NumberOfStatesInWhichEntityOperates" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of states in country</link:label>
    <link:label id="lab_us-gaap_NumberOfStatesInWhichEntityOperates_label_en-US" xlink:label="lab_us-gaap_NumberOfStatesInWhichEntityOperates" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of States in which Entity Operates</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfStatesInWhichEntityOperates" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NumberOfStatesInWhichEntityOperates"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NumberOfStatesInWhichEntityOperates" xlink:to="lab_us-gaap_NumberOfStatesInWhichEntityOperates" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityComponentDomain_c264b507-a4fe-4825-83af-8358208307c5_terseLabel_en-US" xlink:label="lab_us-gaap_EquityComponentDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Component [Domain]</link:label>
    <link:label id="lab_us-gaap_EquityComponentDomain_label_en-US" xlink:label="lab_us-gaap_EquityComponentDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Component [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityComponentDomain" xlink:to="lab_us-gaap_EquityComponentDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_AmendmentFlag_309cdfb6-a756-4a18-a617-0840ec37ae9f_terseLabel_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:label id="lab_dei_AmendmentFlag_label_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AmendmentFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_AmendmentFlag" xlink:to="lab_dei_AmendmentFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_d8489424-fb74-41ee-9e90-5fec3a622d61_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash used in investing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_StatementScenarioAxis_79210538-5194-4b5b-9250-f27906da2fc5_terseLabel_en-US" xlink:label="lab_srt_StatementScenarioAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scenario [Axis]</link:label>
    <link:label id="lab_srt_StatementScenarioAxis_label_en-US" xlink:label="lab_srt_StatementScenarioAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scenario [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementScenarioAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_StatementScenarioAxis" xlink:to="lab_srt_StatementScenarioAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentTypeAxis_a1adcaf5-5863-4516-b632-79df81db9cee_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Type</link:label>
    <link:label id="lab_us-gaap_InvestmentTypeAxis_label_en-US" xlink:label="lab_us-gaap_InvestmentTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentTypeAxis" xlink:to="lab_us-gaap_InvestmentTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_country_KR_d4b4ef11-5142-468e-9975-99998081f5b7_terseLabel_en-US" xlink:label="lab_country_KR" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">KOREA</link:label>
    <link:label id="lab_country_KR_label_en-US" xlink:label="lab_country_KR" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">KOREA, REPUBLIC OF</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_KR" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_KR"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_KR" xlink:to="lab_country_KR" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsFairValueDisclosure_d32c0604-0d25-4f5f-8605-218b590d3a54_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair value of assets measured on recurring basis</link:label>
    <link:label id="lab_us-gaap_AssetsFairValueDisclosure_label_en-US" xlink:label="lab_us-gaap_AssetsFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsFairValueDisclosure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsFairValueDisclosure" xlink:to="lab_us-gaap_AssetsFairValueDisclosure" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilitiesAbstract_3f14e9c6-f402-4207-8fbe-892c124deebe_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OTHER LIABILITIES</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesAbstract_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesAbstract" xlink:to="lab_us-gaap_OtherLiabilitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_174d41ab-8e0c-4a50-8031-2e4f9d4814dd_totalLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">COMPREHENSIVE INCOME ATTRIBUTABLE TO COSTCO</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_cost_SummaryOfSignificantAccountingPoliciesTable_dae0bf0d-160f-42f2-bfa3-e335521385ca_terseLabel_en-US" xlink:label="lab_cost_SummaryOfSignificantAccountingPoliciesTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary Of Significant Accounting Policies [Table]</link:label>
    <link:label id="lab_cost_SummaryOfSignificantAccountingPoliciesTable_label_en-US" xlink:label="lab_cost_SummaryOfSignificantAccountingPoliciesTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary Of Significant Accounting Policies [Table]</link:label>
    <link:label id="lab_cost_SummaryOfSignificantAccountingPoliciesTable_documentation_en-US" xlink:label="lab_cost_SummaryOfSignificantAccountingPoliciesTable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary Of Significant Accounting Policies [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cost_SummaryOfSignificantAccountingPoliciesTable" xlink:href="cost-20230212.xsd#cost_SummaryOfSignificantAccountingPoliciesTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cost_SummaryOfSignificantAccountingPoliciesTable" xlink:to="lab_cost_SummaryOfSignificantAccountingPoliciesTable" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_LitigationCaseAxis_5b9eeba1-33b4-4499-8c36-cb9aecef99a9_terseLabel_en-US" xlink:label="lab_srt_LitigationCaseAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Litigation Case [Axis]</link:label>
    <link:label id="lab_srt_LitigationCaseAxis_label_en-US" xlink:label="lab_srt_LitigationCaseAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Litigation Case [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_LitigationCaseAxis" xlink:to="lab_srt_LitigationCaseAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_d6603f82-bbfa-42ec-bee8-f045792dce99_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Information, by Segment</link:label>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:to="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PlanNameAxis_62c92af9-b3f6-4059-84d7-597227b64a01_terseLabel_en-US" xlink:label="lab_us-gaap_PlanNameAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plan Name [Axis]</link:label>
    <link:label id="lab_us-gaap_PlanNameAxis_label_en-US" xlink:label="lab_us-gaap_PlanNameAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plan Name [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PlanNameAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PlanNameAxis" xlink:to="lab_us-gaap_PlanNameAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCurrentReportingStatus_689b0393-0131-440e-9a7f-119e5e126467_terseLabel_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Current Reporting Status</link:label>
    <link:label id="lab_dei_EntityCurrentReportingStatus_label_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Current Reporting Status</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCurrentReportingStatus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCurrentReportingStatus" xlink:to="lab_dei_EntityCurrentReportingStatus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax_bbce469f-053c-4e3f-95ef-bf938e7881e9_totalLabel_en-US" xlink:label="lab_us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock-based compensation expense, net of income taxes</link:label>
    <link:label id="lab_us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax_label_en-US" xlink:label="lab_us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement, Expense, after Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax" xlink:to="lab_us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilitiesCurrent_4c51c636-3f92-4698-b6f5-8b0c8652f8c0_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other current liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesCurrent" xlink:to="lab_us-gaap_OtherLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_bc1f174c-d448-49bd-8c4b-133fd4a94c18_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other long-term assets</link:label>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsNoncurrent" xlink:to="lab_us-gaap_OtherAssetsNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtSecurities_133a121b-35e2-4fa5-884b-bcc53cb1aecb_terseLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtSecurities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-sale</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtSecurities_eb941729-ce01-40ed-8df3-2806deb92f58_totalLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtSecurities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Available-for-sale, recorded basis, total</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtSecurities_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtSecurities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtSecurities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities" xlink:to="lab_us-gaap_AvailableForSaleSecuritiesDebtSecurities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SupplementalCashFlowInformationAbstract_c2fa8965-ba94-402e-9cf3-e62e6625d049_terseLabel_en-US" xlink:label="lab_us-gaap_SupplementalCashFlowInformationAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:</link:label>
    <link:label id="lab_us-gaap_SupplementalCashFlowInformationAbstract_label_en-US" xlink:label="lab_us-gaap_SupplementalCashFlowInformationAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental Cash Flow Information [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplementalCashFlowInformationAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SupplementalCashFlowInformationAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="lab_us-gaap_SupplementalCashFlowInformationAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DepreciationDepletionAndAmortization_6f7dcb0d-7a2f-4c80-b55d-d9ecf566b0ef_terseLabel_en-US" xlink:label="lab_us-gaap_DepreciationDepletionAndAmortization" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation and amortization</link:label>
    <link:label id="lab_us-gaap_DepreciationDepletionAndAmortization_label_en-US" xlink:label="lab_us-gaap_DepreciationDepletionAndAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation, Depletion and Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DepreciationDepletionAndAmortization" xlink:to="lab_us-gaap_DepreciationDepletionAndAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTable_d352593f-0022-4b1a-a025-2f66bd3b6f8d_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Table]</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTable_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable" xlink:to="lab_us-gaap_DisaggregationOfRevenueTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PlanNameDomain_82379314-aa74-4190-9058-296584515e4a_terseLabel_en-US" xlink:label="lab_us-gaap_PlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plan Name [Domain]</link:label>
    <link:label id="lab_us-gaap_PlanNameDomain_label_en-US" xlink:label="lab_us-gaap_PlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plan Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PlanNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PlanNameDomain" xlink:to="lab_us-gaap_PlanNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_country_JP_576d29d0-2076-4f5a-881a-0535bd4b31e9_terseLabel_en-US" xlink:label="lab_country_JP" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">JAPAN</link:label>
    <link:label id="lab_country_JP_label_en-US" xlink:label="lab_country_JP" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">JAPAN</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_JP" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_JP"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_JP" xlink:to="lab_country_JP" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_bc09b1f3-bfe2-4863-a405-f59cddb80f97_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract" xlink:to="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressStateOrProvince_2b620dab-89af-4cfb-b300-7cfde96b9cac_terseLabel_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:label id="lab_dei_EntityAddressStateOrProvince_label_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressStateOrProvince"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressStateOrProvince" xlink:to="lab_dei_EntityAddressStateOrProvince" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AwardTypeAxis_2b205641-c46b-4274-a455-2a666be96ebf_terseLabel_en-US" xlink:label="lab_us-gaap_AwardTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Type</link:label>
    <link:label id="lab_us-gaap_AwardTypeAxis_label_en-US" xlink:label="lab_us-gaap_AwardTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AwardTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AwardTypeAxis" xlink:to="lab_us-gaap_AwardTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MembershipMember_c7c67993-ca3c-40d2-b5eb-36f59de03428_terseLabel_en-US" xlink:label="lab_us-gaap_MembershipMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Membership fees</link:label>
    <link:label id="lab_us-gaap_MembershipMember_label_en-US" xlink:label="lab_us-gaap_MembershipMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Membership [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembershipMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembershipMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MembershipMember" xlink:to="lab_us-gaap_MembershipMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cost_OperatingandFinancingLeaseRightofUseAssetAmortization_0e313c93-4f0e-403e-83f7-25e3c1104075_terseLabel_en-US" xlink:label="lab_cost_OperatingandFinancingLeaseRightofUseAssetAmortization" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-cash lease expense</link:label>
    <link:label id="lab_cost_OperatingandFinancingLeaseRightofUseAssetAmortization_label_en-US" xlink:label="lab_cost_OperatingandFinancingLeaseRightofUseAssetAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OperatingandFinancingLeaseRightofUseAssetAmortization</link:label>
    <link:label id="lab_cost_OperatingandFinancingLeaseRightofUseAssetAmortization_documentation_en-US" xlink:label="lab_cost_OperatingandFinancingLeaseRightofUseAssetAmortization" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amount of amortization expense for right-of-use asset from operating and finance leases.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cost_OperatingandFinancingLeaseRightofUseAssetAmortization" xlink:href="cost-20230212.xsd#cost_OperatingandFinancingLeaseRightofUseAssetAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cost_OperatingandFinancingLeaseRightofUseAssetAmortization" xlink:to="lab_cost_OperatingandFinancingLeaseRightofUseAssetAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_d5aac62a-3d39-42cc-be58-4137c0e9655d_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash provided by operating activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_34f3146c-83dd-4220-b381-eaa04e01b77f_terseLabel_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_label_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityIncorporationStateCountryCode" xlink:to="lab_dei_EntityIncorporationStateCountryCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_d4cee573-18b7-427b-b630-e88ddd2b6eb5_terseLabel_en-US" xlink:label="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis of Accounting, Policy</link:label>
    <link:label id="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis of Accounting, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BasisOfAccountingPolicyPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:to="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_2021971a-4fac-4db6-ad74-d2a3fe8f9827_terseLabel_en-US" xlink:label="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</link:label>
    <link:label id="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_label_en-US" xlink:label="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_2dee14f4-9332-45f0-b0ee-86aac07039d9_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property and equipment, net</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RepaymentsOfLongTermDebt_655df55f-7ddb-4843-aa00-ac48030f3c91_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfLongTermDebt" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of long-term debt</link:label>
    <link:label id="lab_us-gaap_RepaymentsOfLongTermDebt_label_en-US" xlink:label="lab_us-gaap_RepaymentsOfLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of Long-Term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfLongTermDebt" xlink:to="lab_us-gaap_RepaymentsOfLongTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostsAndExpensesAbstract_b7247d10-3903-4261-8f99-65c76ff817c1_terseLabel_en-US" xlink:label="lab_us-gaap_CostsAndExpensesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OPERATING EXPENSES</link:label>
    <link:label id="lab_us-gaap_CostsAndExpensesAbstract_label_en-US" xlink:label="lab_us-gaap_CostsAndExpensesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Costs and Expenses [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpensesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpensesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostsAndExpensesAbstract" xlink:to="lab_us-gaap_CostsAndExpensesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised_a04dd5e6-cc9f-4405-91b6-13d463eff62e_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Value, Stock Options Exercised</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Value, Stock Options Exercised</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised" xlink:to="lab_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_5764f099-a684-46af-af71-da95d32a40c9_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Forfeited</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BalanceSheetLocationAxis_c5ca0c86-b569-4aec-9223-f4efed49eb98_terseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Axis]</link:label>
    <link:label id="lab_us-gaap_BalanceSheetLocationAxis_label_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BalanceSheetLocationAxis" xlink:to="lab_us-gaap_BalanceSheetLocationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtNoncurrent_ed94790c-b4d1-458e-ae8c-6889558eeb1c_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term debt, excluding current portion</link:label>
    <link:label id="lab_us-gaap_LongTermDebtNoncurrent_label_en-US" xlink:label="lab_us-gaap_LongTermDebtNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Excluding Current Maturities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtNoncurrent" xlink:to="lab_us-gaap_LongTermDebtNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesAuthorized_082aab62-e020-485a-9133-5d79bc7c65de_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, shares authorized</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesAuthorized_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares Authorized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesAuthorized" xlink:to="lab_us-gaap_CommonStockSharesAuthorized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CertificatesOfDepositMember_a5b996c8-7436-4e3f-a1ac-81e4bc9893eb_terseLabel_en-US" xlink:label="lab_us-gaap_CertificatesOfDepositMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Certificates of deposit</link:label>
    <link:label id="lab_us-gaap_CertificatesOfDepositMember_label_en-US" xlink:label="lab_us-gaap_CertificatesOfDepositMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Certificates of Deposit [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CertificatesOfDepositMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CertificatesOfDepositMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CertificatesOfDepositMember" xlink:to="lab_us-gaap_CertificatesOfDepositMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Liabilities_61ef111e-a420-48c7-8f57-1a18791ab8c3_totalLabel_en-US" xlink:label="lab_us-gaap_Liabilities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">TOTAL LIABILITIES</link:label>
    <link:label id="lab_us-gaap_Liabilities_label_en-US" xlink:label="lab_us-gaap_Liabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Liabilities" xlink:to="lab_us-gaap_Liabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_b2a1a26d-894d-4998-a9aa-51afa2cc60b4_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:to="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_ecf5f244-9cf5-4711-a891-2069023b6890_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_StatementGeographicalAxis_4a530b93-3bbf-408d-aca8-6dd432b033f4_terseLabel_en-US" xlink:label="lab_srt_StatementGeographicalAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical</link:label>
    <link:label id="lab_srt_StatementGeographicalAxis_label_en-US" xlink:label="lab_srt_StatementGeographicalAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_StatementGeographicalAxis" xlink:to="lab_srt_StatementGeographicalAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MaximumMember_fd3ae68b-08fc-4908-9bb1-396c34a756be_terseLabel_en-US" xlink:label="lab_srt_MaximumMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum [Member]</link:label>
    <link:label id="lab_srt_MaximumMember_label_en-US" xlink:label="lab_srt_MaximumMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MaximumMember" xlink:to="lab_srt_MaximumMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_061f2c51-2da1-4d80-9dda-b079cf18db39_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CASH FLOWS FROM INVESTING ACTIVITIES</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_0ed3dc4e-251f-4729-a6dd-f6b3b8508886_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated other comprehensive loss</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss), Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsAbstract_45f11ebb-1d5a-4059-8080-7c7512bacc38_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OTHER ASSETS</link:label>
    <link:label id="lab_us-gaap_OtherAssetsAbstract_label_en-US" xlink:label="lab_us-gaap_OtherAssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsAbstract" xlink:to="lab_us-gaap_OtherAssetsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_fc688043-0df2-4fb7-8bf3-6c2c2e8f10e1_terseLabel_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Common Stock, Shares Outstanding</link:label>
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_label_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Common Stock, Shares Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCommonStockSharesOutstanding" xlink:to="lab_dei_EntityCommonStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_ced4b2a7-72a6-48e9-903d-8f16def2c9e1_verboseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Measurements, Fair Value Hierarchy [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_1815b31b-236c-40b0-ad3f-eb09f5f2747e_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchased and Retired During Period, Value</link:label>
    <link:label id="lab_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_60236e27-4fb3-4cf9-a502-6caabb8e6412_negatedLabel_en-US" xlink:label="lab_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Cost</link:label>
    <link:label id="lab_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_label_en-US" xlink:label="lab_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchased and Retired During Period, Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue" xlink:to="lab_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_cf23bff6-bad6-40aa-a38a-62014c4ef75b_terseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and Cash Equivalents, at Carrying Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:to="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiscalPeriod_1ed1622b-6356-43a5-a13e-1e913bc70fbd_terseLabel_en-US" xlink:label="lab_us-gaap_FiscalPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fiscal Period, Policy</link:label>
    <link:label id="lab_us-gaap_FiscalPeriod_label_en-US" xlink:label="lab_us-gaap_FiscalPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fiscal Period, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiscalPeriod" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiscalPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiscalPeriod" xlink:to="lab_us-gaap_FiscalPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsCurrent_eff57025-1aba-423f-ba00-39cbcfed2b02_totalLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total current assets</link:label>
    <link:label id="lab_us-gaap_AssetsCurrent_label_en-US" xlink:label="lab_us-gaap_AssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsCurrent" xlink:to="lab_us-gaap_AssetsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockSharesIssued_c622ab6b-103f-4f71-b78c-9fe599edbcac_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred stock, shares issued</link:label>
    <link:label id="lab_us-gaap_PreferredStockSharesIssued_label_en-US" xlink:label="lab_us-gaap_PreferredStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Shares Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockSharesIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockSharesIssued" xlink:to="lab_us-gaap_PreferredStockSharesIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentType_ec33822c-cc2b-4d25-af84-2cd853b753e5_terseLabel_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:label id="lab_dei_DocumentType_label_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentType"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentType" xlink:to="lab_dei_DocumentType" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DividendsPayableLineItems_286f9b27-5264-4fa0-8f2c-7a2f7f001b13_terseLabel_en-US" xlink:label="lab_us-gaap_DividendsPayableLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends Payable [Line Items]</link:label>
    <link:label id="lab_us-gaap_DividendsPayableLineItems_label_en-US" xlink:label="lab_us-gaap_DividendsPayableLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends Payable [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPayableLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsPayableLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DividendsPayableLineItems" xlink:to="lab_us-gaap_DividendsPayableLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntitySmallBusiness_b6eaa164-2497-4c4e-a95d-c8b11ba453db_terseLabel_en-US" xlink:label="lab_dei_EntitySmallBusiness" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Small Business</link:label>
    <link:label id="lab_dei_EntitySmallBusiness_label_en-US" xlink:label="lab_dei_EntitySmallBusiness" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Small Business</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntitySmallBusiness"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntitySmallBusiness" xlink:to="lab_dei_EntitySmallBusiness" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_6ac926ca-9b30-4a60-afc2-5950bd5843c9_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of units</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementFrequencyDomain_da914a85-2d72-4728-812e-5f806d347d14_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementFrequencyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Frequency [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementFrequencyDomain_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementFrequencyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Frequency [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementFrequencyDomain" xlink:to="lab_us-gaap_FairValueMeasurementFrequencyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock_298dd041-8f10-498a-9034-38ab653e8c49_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' equity</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Note Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityNoteDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:to="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockDividendsPerShareDeclared_ec50f9fa-1fa1-4453-be9d-7ccdb2a4282f_verboseLabel_en-US" xlink:label="lab_us-gaap_CommonStockDividendsPerShareDeclared" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends declared</link:label>
    <link:label id="lab_us-gaap_CommonStockDividendsPerShareDeclared_label_en-US" xlink:label="lab_us-gaap_CommonStockDividendsPerShareDeclared" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Dividends, Per Share, Declared</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareDeclared" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockDividendsPerShareDeclared"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockDividendsPerShareDeclared" xlink:to="lab_us-gaap_CommonStockDividendsPerShareDeclared" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenuesAbstract_ae94780b-0d24-4c4b-a53f-da4543ee0129_terseLabel_en-US" xlink:label="lab_us-gaap_RevenuesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">REVENUE</link:label>
    <link:label id="lab_us-gaap_RevenuesAbstract_label_en-US" xlink:label="lab_us-gaap_RevenuesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenues [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenuesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenuesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenuesAbstract" xlink:to="lab_us-gaap_RevenuesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_country_NZ_75cab8cd-5878-4e0c-897b-3a6b1862ce3c_terseLabel_en-US" xlink:label="lab_country_NZ" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">NEW ZEALAND</link:label>
    <link:label id="lab_country_NZ_label_en-US" xlink:label="lab_country_NZ" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">NEW ZEALAND</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_NZ" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_NZ"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_NZ" xlink:to="lab_country_NZ" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_2aec329d-a5f6-40e0-8ec5-15e79f251b4e_periodStartLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Outstanding at August 28, 2022</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_e58bcd48-fc70-4bf8-ab3b-4e3598443b8b_periodEndLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Outstanding at February 12, 2023</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtDisclosureTextBlock_49d5bf7c-9542-4050-bf62-7c996a94fcd5_terseLabel_en-US" xlink:label="lab_us-gaap_DebtDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt</link:label>
    <link:label id="lab_us-gaap_DebtDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_DebtDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtDisclosureTextBlock" xlink:to="lab_us-gaap_DebtDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SignificantAccountingPoliciesTextBlock_e69ab225-71b9-4b47-b179-9c7630cb65f7_terseLabel_en-US" xlink:label="lab_us-gaap_SignificantAccountingPoliciesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Significant Policies</link:label>
    <link:label id="lab_us-gaap_SignificantAccountingPoliciesTextBlock_label_en-US" xlink:label="lab_us-gaap_SignificantAccountingPoliciesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Significant Accounting Policies [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SignificantAccountingPoliciesTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SignificantAccountingPoliciesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SignificantAccountingPoliciesTextBlock" xlink:to="lab_us-gaap_SignificantAccountingPoliciesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ProductsAndServicesDomain_628e0fee-a5e5-439c-b182-8cb6099bc0fc_terseLabel_en-US" xlink:label="lab_srt_ProductsAndServicesDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Domain]</link:label>
    <link:label id="lab_srt_ProductsAndServicesDomain_label_en-US" xlink:label="lab_srt_ProductsAndServicesDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ProductsAndServicesDomain" xlink:to="lab_srt_ProductsAndServicesDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_b3921bd5-673e-4e42-892f-e2732159ddb0_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrecognized compensation cost</link:label>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_label_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:to="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock_b290a3f4-3d16-42ad-9dc7-538a9855782c_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Carrying Value and Estimated Fair Value of Company's Long-term Debt</link:label>
    <link:label id="lab_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityShellCompany_82f35a0b-8384-4b87-9a11-a70d8ca42905_terseLabel_en-US" xlink:label="lab_dei_EntityShellCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Shell Company</link:label>
    <link:label id="lab_dei_EntityShellCompany_label_en-US" xlink:label="lab_dei_EntityShellCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Shell Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityShellCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityShellCompany" xlink:to="lab_dei_EntityShellCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense_c0f1f8d9-ea98-4539-babe-69dd3378bd02_verboseLabel_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less recognized income tax benefit</link:label>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense_label_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement, Expense, Tax Benefit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense" xlink:to="lab_us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_cost_SeniorNotesOnePointSevenFivePercentDueAprilTwentyThirtyTwoMember_2a816de5-98a5-41e7-b3ae-a3faa427f93b_terseLabel_en-US" xlink:label="lab_cost_SeniorNotesOnePointSevenFivePercentDueAprilTwentyThirtyTwoMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">1.750% Senior Notes Due April 2032</link:label>
    <link:label id="lab_cost_SeniorNotesOnePointSevenFivePercentDueAprilTwentyThirtyTwoMember_label_en-US" xlink:label="lab_cost_SeniorNotesOnePointSevenFivePercentDueAprilTwentyThirtyTwoMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SeniorNotesOnePointSevenFivePercentDueAprilTwentyThirtyTwo [Member]</link:label>
    <link:label id="lab_cost_SeniorNotesOnePointSevenFivePercentDueAprilTwentyThirtyTwoMember_documentation_en-US" xlink:label="lab_cost_SeniorNotesOnePointSevenFivePercentDueAprilTwentyThirtyTwoMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SeniorNotesOnePointSevenFivePercentDueAprilTwentyThirtyTwo</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cost_SeniorNotesOnePointSevenFivePercentDueAprilTwentyThirtyTwoMember" xlink:href="cost-20230212.xsd#cost_SeniorNotesOnePointSevenFivePercentDueAprilTwentyThirtyTwoMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cost_SeniorNotesOnePointSevenFivePercentDueAprilTwentyThirtyTwoMember" xlink:to="lab_cost_SeniorNotesOnePointSevenFivePercentDueAprilTwentyThirtyTwoMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NumberOfStores_9e0b1293-186a-40b8-8ada-23dd3bed556c_verboseLabel_en-US" xlink:label="lab_us-gaap_NumberOfStores" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of warehouses operated</link:label>
    <link:label id="lab_us-gaap_NumberOfStores_label_en-US" xlink:label="lab_us-gaap_NumberOfStores" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of Stores</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfStores" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NumberOfStores"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NumberOfStores" xlink:to="lab_us-gaap_NumberOfStores" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares_badd270c-a98f-47f9-9697-35274656f413_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchased and Retired During Period, Shares</link:label>
    <link:label id="lab_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares_34e6f72c-735c-4564-9352-593739a24bc6_terseLabel_en-US" xlink:label="lab_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchased and Retired During Period, Shares</link:label>
    <link:label id="lab_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares_label_en-US" xlink:label="lab_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchased and Retired During Period, Shares</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodShares"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares" xlink:to="lab_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares" xlink:type="arc" order="1"/>
    <link:label id="lab_cost_OtherLongTermDebtMember_875926fa-add6-4f81-a4ec-0ab62fae8316_terseLabel_en-US" xlink:label="lab_cost_OtherLongTermDebtMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Long-term Debt</link:label>
    <link:label id="lab_cost_OtherLongTermDebtMember_label_en-US" xlink:label="lab_cost_OtherLongTermDebtMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Long Term Debt [Member]</link:label>
    <link:label id="lab_cost_OtherLongTermDebtMember_documentation_en-US" xlink:label="lab_cost_OtherLongTermDebtMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Long Term Debt [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cost_OtherLongTermDebtMember" xlink:href="cost-20230212.xsd#cost_OtherLongTermDebtMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cost_OtherLongTermDebtMember" xlink:to="lab_cost_OtherLongTermDebtMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancialInstrumentAxis_f5b74e4b-76c4-4253-8c01-249e27fe513e_verboseLabel_en-US" xlink:label="lab_us-gaap_FinancialInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Major Types of Debt and Equity Securities</link:label>
    <link:label id="lab_us-gaap_FinancialInstrumentAxis_label_en-US" xlink:label="lab_us-gaap_FinancialInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancialInstrumentAxis" xlink:to="lab_us-gaap_FinancialInstrumentAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_Security12bTitle_22aedf1a-fdc8-4dba-91f1-d6278b6fb84c_terseLabel_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:label id="lab_dei_Security12bTitle_label_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_Security12bTitle"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_Security12bTitle" xlink:to="lab_dei_Security12bTitle" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount_ff460135-a582-4333-ad75-52870bbcee08_terseLabel_en-US" xlink:label="lab_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Due in one year or less</link:label>
    <link:label id="lab_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount_label_en-US" xlink:label="lab_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Year One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount" xlink:to="lab_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount_52580c99-e5f0-49f1-b9b4-c11c4a5b1871_terseLabel_en-US" xlink:label="lab_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Due after one year through five years</link:label>
    <link:label id="lab_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount_label_en-US" xlink:label="lab_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year One through Five</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount" xlink:to="lab_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_cost_FreshFoodsMember_5983e120-5318-45fa-9b0a-600b5ec455c4_terseLabel_en-US" xlink:label="lab_cost_FreshFoodsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fresh Foods [Member]</link:label>
    <link:label id="lab_cost_FreshFoodsMember_label_en-US" xlink:label="lab_cost_FreshFoodsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fresh Foods [Member]</link:label>
    <link:label id="lab_cost_FreshFoodsMember_documentation_en-US" xlink:label="lab_cost_FreshFoodsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fresh Foods [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cost_FreshFoodsMember" xlink:href="cost-20230212.xsd#cost_FreshFoodsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cost_FreshFoodsMember" xlink:to="lab_cost_FreshFoodsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidationItemsDomain_8d2b89ff-23ef-4bdd-b9e8-ce82f54673d4_terseLabel_en-US" xlink:label="lab_srt_ConsolidationItemsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Domain]</link:label>
    <link:label id="lab_srt_ConsolidationItemsDomain_label_en-US" xlink:label="lab_srt_ConsolidationItemsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidationItemsDomain" xlink:to="lab_srt_ConsolidationItemsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsForErrorCorrectionDomain_4324d7dc-7f8e-4c9b-baa9-48e5497fd084_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsForErrorCorrectionDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments for Error Correction [Domain]</link:label>
    <link:label id="lab_us-gaap_AdjustmentsForErrorCorrectionDomain_label_en-US" xlink:label="lab_us-gaap_AdjustmentsForErrorCorrectionDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Error Correction, Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsForErrorCorrectionDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsForErrorCorrectionDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsForErrorCorrectionDomain" xlink:to="lab_us-gaap_AdjustmentsForErrorCorrectionDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentPeriodEndDate_b394c9a6-3194-4d6c-b924-e421828008c6_terseLabel_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:label id="lab_dei_DocumentPeriodEndDate_label_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentPeriodEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentPeriodEndDate" xlink:to="lab_dei_DocumentPeriodEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShortTermInvestments_249e8fcc-e0ad-43de-a84a-c4eba43c7ca1_terseLabel_en-US" xlink:label="lab_us-gaap_ShortTermInvestments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-term investments</link:label>
    <link:label id="lab_us-gaap_ShortTermInvestments_label_en-US" xlink:label="lab_us-gaap_ShortTermInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-Term Investments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShortTermInvestments" xlink:to="lab_us-gaap_ShortTermInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_cost_AvailableForSaleAndHeldToMaturityLineItems_69302359-f76e-47dd-a27d-9007d9b83b35_terseLabel_en-US" xlink:label="lab_cost_AvailableForSaleAndHeldToMaturityLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Available-for-sale and Held-to-maturity [Line Items]</link:label>
    <link:label id="lab_cost_AvailableForSaleAndHeldToMaturityLineItems_label_en-US" xlink:label="lab_cost_AvailableForSaleAndHeldToMaturityLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Available For Sale And Held To Maturity [Line Items]</link:label>
    <link:label id="lab_cost_AvailableForSaleAndHeldToMaturityLineItems_documentation_en-US" xlink:label="lab_cost_AvailableForSaleAndHeldToMaturityLineItems" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Available For Sale And Held To Maturity [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cost_AvailableForSaleAndHeldToMaturityLineItems" xlink:href="cost-20230212.xsd#cost_AvailableForSaleAndHeldToMaturityLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cost_AvailableForSaleAndHeldToMaturityLineItems" xlink:to="lab_cost_AvailableForSaleAndHeldToMaturityLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_country_MX_0c1262be-a620-4585-a2f6-b061ec095abb_terseLabel_en-US" xlink:label="lab_country_MX" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">MEXICO</link:label>
    <link:label id="lab_country_MX_label_en-US" xlink:label="lab_country_MX" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">MEXICO</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_MX" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_MX"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_MX" xlink:to="lab_country_MX" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentLineItems_66d71023-e1e4-4dcb-8629-2777a9f044fa_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Line Items]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentLineItems_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentLineItems" xlink:to="lab_us-gaap_DebtInstrumentLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_USGovernmentAgenciesDebtSecuritiesMember_623e9187-89ef-4a9a-87d8-9b2ec5f3f684_verboseLabel_en-US" xlink:label="lab_us-gaap_USGovernmentAgenciesDebtSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Government and Agency Securities</link:label>
    <link:label id="lab_us-gaap_USGovernmentAgenciesDebtSecuritiesMember_label_en-US" xlink:label="lab_us-gaap_USGovernmentAgenciesDebtSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">US Government Agencies Debt Securities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USGovernmentAgenciesDebtSecuritiesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_USGovernmentAgenciesDebtSecuritiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_USGovernmentAgenciesDebtSecuritiesMember" xlink:to="lab_us-gaap_USGovernmentAgenciesDebtSecuritiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Assets_e72fd870-eb4f-4dc3-994e-7de68cd63e69_totalLabel_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">TOTAL ASSETS</link:label>
    <link:label id="lab_us-gaap_Assets_label_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Assets" xlink:to="lab_us-gaap_Assets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingDisclosureTextBlock_130cb3b9-8ba1-4484-b75c-028c5f3fcb12_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting</link:label>
    <link:label id="lab_us-gaap_SegmentReportingDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingDisclosureTextBlock" xlink:to="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtDisclosureAbstract_ddb9055e-e66f-45f1-806c-f67ed0b0ff96_terseLabel_en-US" xlink:label="lab_us-gaap_DebtDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_DebtDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_DebtDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtDisclosureAbstract" xlink:to="lab_us-gaap_DebtDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareAbstract_1dadb217-127c-4183-9fed-5921dc57001c_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">NET INCOME PER COMMON SHARE ATTRIBUTABLE TO COSTCO:</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareAbstract_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareAbstract" xlink:to="lab_us-gaap_EarningsPerShareAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_f972192d-2d0e-4ed7-ae34-af8203e2e80d_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments, Debt and Equity Securities [Abstract]</link:label>
    <link:label id="lab_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_label_en-US" xlink:label="lab_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments, Debt and Equity Securities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="lab_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DividendDeclaredMember_b03a0e14-f2cf-4fe9-a80c-3c4c51d99161_terseLabel_en-US" xlink:label="lab_us-gaap_DividendDeclaredMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividend Rate</link:label>
    <link:label id="lab_us-gaap_DividendDeclaredMember_label_en-US" xlink:label="lab_us-gaap_DividendDeclaredMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividend Declared [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendDeclaredMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendDeclaredMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DividendDeclaredMember" xlink:to="lab_us-gaap_DividendDeclaredMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PerformanceSharesMember_58fd32db-e042-4769-8a47-733928f99054_terseLabel_en-US" xlink:label="lab_us-gaap_PerformanceSharesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Performance Shares [Member]</link:label>
    <link:label id="lab_us-gaap_PerformanceSharesMember_label_en-US" xlink:label="lab_us-gaap_PerformanceSharesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Performance Shares [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PerformanceSharesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PerformanceSharesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PerformanceSharesMember" xlink:to="lab_us-gaap_PerformanceSharesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cost_OtherMember_e877ee42-e0ee-46b7-8557-67e9c42d5b45_terseLabel_en-US" xlink:label="lab_cost_OtherMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ancillary and Other Businesses</link:label>
    <link:label id="lab_cost_OtherMember_label_en-US" xlink:label="lab_cost_OtherMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other [Member]</link:label>
    <link:label id="lab_cost_OtherMember_documentation_en-US" xlink:label="lab_cost_OtherMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cost_OtherMember" xlink:href="cost-20230212.xsd#cost_OtherMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cost_OtherMember" xlink:to="lab_cost_OtherMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract_08093d30-218f-4276-8d81-ef80370318af_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">LIABILITIES AND EQUITY</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities and Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:to="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedLiabilitiesCurrent_4c6870e6-4016-4360-8b40-28448d107f50_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued member rewards</link:label>
    <link:label id="lab_us-gaap_AccruedLiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_AccruedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrent" xlink:to="lab_us-gaap_AccruedLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestAndOtherIncome_44c8fc33-9027-4200-b958-fcc8ba5b17cc_terseLabel_en-US" xlink:label="lab_us-gaap_InterestAndOtherIncome" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest income and other, net</link:label>
    <link:label id="lab_us-gaap_InterestAndOtherIncome_label_en-US" xlink:label="lab_us-gaap_InterestAndOtherIncome" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest and Other Income</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestAndOtherIncome" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestAndOtherIncome"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestAndOtherIncome" xlink:to="lab_us-gaap_InterestAndOtherIncome" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_731a37c0-632f-47b2-ad9d-89c6f5fec4e0_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring and Nonrecurring [Table]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring and Nonrecurring [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis_3dc18bfb-4144-4f9f-9614-1a0ab06006ec_totalLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Available-for-sale, cost basis, total</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Amortized Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis" xlink:to="lab_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtCurrent_c66d1d38-0822-47ad-81a6-c06b5f6bdd57_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current portion of long-term debt</link:label>
    <link:label id="lab_us-gaap_LongTermDebtCurrent_5d2bf466-1d06-40fb-bd4c-cca895972cc5_verboseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtCurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current portion of long-term debt</link:label>
    <link:label id="lab_us-gaap_LongTermDebtCurrent_label_en-US" xlink:label="lab_us-gaap_LongTermDebtCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Current Maturities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtCurrent" xlink:to="lab_us-gaap_LongTermDebtCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_434b7ceb-3e84-4287-abe2-127c697b8207_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash used in financing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtFairValue_1baef7c8-7a08-4796-9f22-0efa5199e968_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Fair Value</link:label>
    <link:label id="lab_us-gaap_LongTermDebtFairValue_label_en-US" xlink:label="lab_us-gaap_LongTermDebtFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtFairValue" xlink:to="lab_us-gaap_LongTermDebtFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountingPoliciesAbstract_257ae72e-3015-4a1d-9656-469224d04711_terseLabel_en-US" xlink:label="lab_us-gaap_AccountingPoliciesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Policies [Abstract]</link:label>
    <link:label id="lab_us-gaap_AccountingPoliciesAbstract_label_en-US" xlink:label="lab_us-gaap_AccountingPoliciesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Policies [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountingPoliciesAbstract" xlink:to="lab_us-gaap_AccountingPoliciesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_1283e25b-a82c-4f0f-a565-530412b55092_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares used in calculation (000's)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Diluted [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:to="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockRepurchaseProgramAuthorizedAmount1_5e407853-7a6a-4da3-bf06-29b54e7dabb6_terseLabel_en-US" xlink:label="lab_us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchase Program, Authorized Amount</link:label>
    <link:label id="lab_us-gaap_StockRepurchaseProgramAuthorizedAmount1_label_en-US" xlink:label="lab_us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchase Program, Authorized Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchaseProgramAuthorizedAmount1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:to="lab_us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryNet_9afa4606-7777-4bef-8fc1-efd0eca9c09f_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Merchandise inventories</link:label>
    <link:label id="lab_us-gaap_InventoryNet_label_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryNet" xlink:to="lab_us-gaap_InventoryNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent_e7155c6c-2c4f-4808-bab3-05ca7d7193a3_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued salaries and benefits</link:label>
    <link:label id="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee-related Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:to="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseImpairmentLoss_52e2b1bf-c7c5-4a9c-99eb-8013aad5a665_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseImpairmentLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Impairment Loss</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseImpairmentLoss_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseImpairmentLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Impairment Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseImpairmentLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseImpairmentLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseImpairmentLoss" xlink:to="lab_us-gaap_FinanceLeaseImpairmentLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsPayableCurrent_6561a63c-0825-4668-9f64-bd0814162c1a_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable</link:label>
    <link:label id="lab_us-gaap_AccountsPayableCurrent_label_en-US" xlink:label="lab_us-gaap_AccountsPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Payable, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableCurrent" xlink:to="lab_us-gaap_AccountsPayableCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_a900aa6d-fccc-4e42-94b6-ebebe3941d56_totalLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">INCOME BEFORE INCOME TAXES</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:to="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_HeldToMaturitySecurities_56f36253-9a72-4fb4-b70f-736638c990ad_terseLabel_en-US" xlink:label="lab_us-gaap_HeldToMaturitySecurities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Held-to-maturity, cost basis</link:label>
    <link:label id="lab_us-gaap_HeldToMaturitySecurities_27e3710a-9378-45c2-9036-5f3cc8957858_totalLabel_en-US" xlink:label="lab_us-gaap_HeldToMaturitySecurities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Held-to-maturity, cost basis, total</link:label>
    <link:label id="lab_us-gaap_HeldToMaturitySecurities_label_en-US" xlink:label="lab_us-gaap_HeldToMaturitySecurities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HeldToMaturitySecurities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HeldToMaturitySecurities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HeldToMaturitySecurities" xlink:to="lab_us-gaap_HeldToMaturitySecurities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareTextBlock_4048322f-980d-4ac7-942e-5da1006d0b9b_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income Per Common and Common Equivalent Share</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareTextBlock_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareTextBlock" xlink:to="lab_us-gaap_EarningsPerShareTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_cost_AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAtCostBasis_0db8f054-2e8e-4eb8-9825-3b7550968f47_terseLabel_en-US" xlink:label="lab_cost_AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAtCostBasis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total investments, cost basis, total</link:label>
    <link:label id="lab_cost_AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAtCostBasis_label_en-US" xlink:label="lab_cost_AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAtCostBasis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Available For Sale Securities And Held To Maturity Securities At Cost Basis</link:label>
    <link:label id="lab_cost_AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAtCostBasis_documentation_en-US" xlink:label="lab_cost_AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAtCostBasis" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">The total cost of investments classified as Available for Sale and Held to Maturity.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cost_AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAtCostBasis" xlink:href="cost-20230212.xsd#cost_AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAtCostBasis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cost_AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAtCostBasis" xlink:to="lab_cost_AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAtCostBasis" xlink:type="arc" order="1"/>
    <link:label id="lab_cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingTimeBased_0fa53d10-5a8e-4350-9c8d-073bf5ebee56_terseLabel_en-US" xlink:label="lab_cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingTimeBased" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Time-based RSUs awards outstanding</link:label>
    <link:label id="lab_cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingTimeBased_label_en-US" xlink:label="lab_cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingTimeBased" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Time Based</link:label>
    <link:label id="lab_cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingTimeBased_documentation_en-US" xlink:label="lab_cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingTimeBased" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">The number of time-based compensation restricted stock units outstanding at the end of the period.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingTimeBased" xlink:href="cost-20230212.xsd#cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingTimeBased"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingTimeBased" xlink:to="lab_cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingTimeBased" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost_0ac85fb5-f70c-45aa-8472-a90782d5495a_terseLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Due after one year through five years</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost" xlink:to="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock_4581aaf8-6d95-4ac4-9cd6-31a5d5d0c3fd_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maturities of Available-for-sale and Held-to-maturity Securities</link:label>
    <link:label id="lab_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock_label_en-US" xlink:label="lab_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments Classified by Contractual Maturity Date [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock" xlink:to="lab_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_cost_SeniorNotesTwoPointSevenFivePercentDueMayTwentyTwentyFourMember_78518373-5c7d-4c96-bd39-99f114bcff41_terseLabel_en-US" xlink:label="lab_cost_SeniorNotesTwoPointSevenFivePercentDueMayTwentyTwentyFourMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2.75% Senior Notes Due May 2024</link:label>
    <link:label id="lab_cost_SeniorNotesTwoPointSevenFivePercentDueMayTwentyTwentyFourMember_label_en-US" xlink:label="lab_cost_SeniorNotesTwoPointSevenFivePercentDueMayTwentyTwentyFourMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SeniorNotesTwoPointSevenFivePercentDueMayTwentyTwentyFour [Member]</link:label>
    <link:label id="lab_cost_SeniorNotesTwoPointSevenFivePercentDueMayTwentyTwentyFourMember_documentation_en-US" xlink:label="lab_cost_SeniorNotesTwoPointSevenFivePercentDueMayTwentyTwentyFourMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SeniorNotesTwoPointSevenFivePercentDueMayTwentyTwentyFour [Member] [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cost_SeniorNotesTwoPointSevenFivePercentDueMayTwentyTwentyFourMember" xlink:href="cost-20230212.xsd#cost_SeniorNotesTwoPointSevenFivePercentDueMayTwentyTwentyFourMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cost_SeniorNotesTwoPointSevenFivePercentDueMayTwentyTwentyFourMember" xlink:to="lab_cost_SeniorNotesTwoPointSevenFivePercentDueMayTwentyTwentyFourMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cost_AvailableForSaleAndHeldToMaturityTable_efd59745-f886-4470-9efc-c9c65171a1bf_terseLabel_en-US" xlink:label="lab_cost_AvailableForSaleAndHeldToMaturityTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Available-for-sale and Held-to-maturity [Table]</link:label>
    <link:label id="lab_cost_AvailableForSaleAndHeldToMaturityTable_label_en-US" xlink:label="lab_cost_AvailableForSaleAndHeldToMaturityTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Available For Sale And Held To Maturity [Table]</link:label>
    <link:label id="lab_cost_AvailableForSaleAndHeldToMaturityTable_documentation_en-US" xlink:label="lab_cost_AvailableForSaleAndHeldToMaturityTable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Available For Sale And Held To Maturity [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cost_AvailableForSaleAndHeldToMaturityTable" xlink:href="cost-20230212.xsd#cost_AvailableForSaleAndHeldToMaturityTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cost_AvailableForSaleAndHeldToMaturityTable" xlink:to="lab_cost_AvailableForSaleAndHeldToMaturityTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_9f4ae0cf-fdf6-4b77-b5e9-227a407736dd_totalLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive income</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFilerCategory_4b5c570b-d5e4-4a74-b793-70c7f8e94786_terseLabel_en-US" xlink:label="lab_dei_EntityFilerCategory" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Filer Category</link:label>
    <link:label id="lab_dei_EntityFilerCategory_label_en-US" xlink:label="lab_dei_EntityFilerCategory" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Filer Category</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFilerCategory"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFilerCategory" xlink:to="lab_dei_EntityFilerCategory" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShortTermInvestmentsMember_3269be3b-187f-45a9-b75c-cb822f8ae41e_terseLabel_en-US" xlink:label="lab_us-gaap_ShortTermInvestmentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-term Investments</link:label>
    <link:label id="lab_us-gaap_ShortTermInvestmentsMember_label_en-US" xlink:label="lab_us-gaap_ShortTermInvestmentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-Term Investments [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermInvestmentsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermInvestmentsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShortTermInvestmentsMember" xlink:to="lab_us-gaap_ShortTermInvestmentsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_f902e761-b450-4b17-8aef-a2e8133261a7_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">EQUITY</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:to="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_7174ad35-abfc-4cbc-a887-136fa117131d_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basic (shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_a0f0855c-4176-4a6a-8d7d-58a198558768_verboseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average number of common shares used in basic net income per common share</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:to="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_536d5023-899a-4b86-9d89-8b1d99055a2c_verboseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Type [Domain]</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_411dda70-e5ee-4275-aa53-468e2668b1e6_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted-average recognition period</link:label>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_00c5c3af-c529-49cf-a11c-8bd76cfac4f3_verboseLabel_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition</link:label>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_label_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:to="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss_24aecd4c-1425-4690-b088-e5084fa33de3_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss</link:label>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss_label_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss" xlink:to="lab_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_country_US_378899ea-d093-4f67-ab81-13fca64f9b1f_terseLabel_en-US" xlink:label="lab_country_US" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">UNITED STATES</link:label>
    <link:label id="lab_country_US_17b568ce-2c0e-48b2-ba1f-e484acbfc7d5_verboseLabel_en-US" xlink:label="lab_country_US" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">United States Operations</link:label>
    <link:label id="lab_country_US_label_en-US" xlink:label="lab_country_US" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">UNITED STATES</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_US" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_US"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_US" xlink:to="lab_country_US" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingencies_18737785-86a8-443f-b9ec-bee339dc2d5d_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingencies" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">COMMITMENTS AND CONTINGENCIES</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingencies_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingencies" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingencies" xlink:to="lab_us-gaap_CommitmentsAndContingencies" xlink:type="arc" order="1"/>
    <link:label id="lab_cost_ScheduleOfCommonStockRepurchasedAndAveragePricePaidPerShareTableTextBlock_b856ffbf-5c25-4065-8ea8-36ceb7019ffd_terseLabel_en-US" xlink:label="lab_cost_ScheduleOfCommonStockRepurchasedAndAveragePricePaidPerShareTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchased During Period</link:label>
    <link:label id="lab_cost_ScheduleOfCommonStockRepurchasedAndAveragePricePaidPerShareTableTextBlock_label_en-US" xlink:label="lab_cost_ScheduleOfCommonStockRepurchasedAndAveragePricePaidPerShareTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Common Stock Repurchased And Average Price Paid Per Share Table [Text Block]</link:label>
    <link:label id="lab_cost_ScheduleOfCommonStockRepurchasedAndAveragePricePaidPerShareTableTextBlock_documentation_en-US" xlink:label="lab_cost_ScheduleOfCommonStockRepurchasedAndAveragePricePaidPerShareTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Common Stock Repurchased And Average Price Paid Per Share [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cost_ScheduleOfCommonStockRepurchasedAndAveragePricePaidPerShareTableTextBlock" xlink:href="cost-20230212.xsd#cost_ScheduleOfCommonStockRepurchasedAndAveragePricePaidPerShareTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cost_ScheduleOfCommonStockRepurchasedAndAveragePricePaidPerShareTableTextBlock" xlink:to="lab_cost_ScheduleOfCommonStockRepurchasedAndAveragePricePaidPerShareTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_SecurityExchangeName_cac631c2-60b7-477d-87a2-33fe62eac3a0_terseLabel_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:label id="lab_dei_SecurityExchangeName_label_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_SecurityExchangeName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_SecurityExchangeName" xlink:to="lab_dei_SecurityExchangeName" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityRegistrantName_9734f418-57a1-44a4-a89f-5d00afe246d7_terseLabel_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:label id="lab_dei_EntityRegistrantName_label_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityRegistrantName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityRegistrantName" xlink:to="lab_dei_EntityRegistrantName" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount_b1523515-b6b0-4e66-8608-0b41f17d08f2_terseLabel_en-US" xlink:label="lab_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Due after five years</link:label>
    <link:label id="lab_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount_label_en-US" xlink:label="lab_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year 5 through 10</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount" xlink:to="lab_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalDisclosuresAbstract_bc2fe56a-5278-4daf-b60a-c471ae91155c_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average grant date fair value</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalDisclosuresAbstract_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Additional Disclosures [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalDisclosuresAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalDisclosuresAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalDisclosuresAbstract" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalDisclosuresAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_country_CN_f0724c08-ca6b-48cb-acdf-908f1a36bfce_terseLabel_en-US" xlink:label="lab_country_CN" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CHINA</link:label>
    <link:label id="lab_country_CN_label_en-US" xlink:label="lab_country_CN" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CHINA</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_CN" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_CN"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_CN" xlink:to="lab_country_CN" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockValue_7da4bd34-4be0-40ea-a386-cb2d70d9ea68_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred stock $.005 par value; 100,000,000 shares authorized; no shares issued and outstanding</link:label>
    <link:label id="lab_us-gaap_PreferredStockValue_label_en-US" xlink:label="lab_us-gaap_PreferredStockValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Value, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockValue" xlink:to="lab_us-gaap_PreferredStockValue" xlink:type="arc" order="1"/>
    <link:label id="lab_cost_NonFoodsMember_33ea2da7-083e-4c1e-aa30-b6a13729a414_terseLabel_en-US" xlink:label="lab_cost_NonFoodsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-Foods [Member]</link:label>
    <link:label id="lab_cost_NonFoodsMember_label_en-US" xlink:label="lab_cost_NonFoodsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-Foods [Member]</link:label>
    <link:label id="lab_cost_NonFoodsMember_documentation_en-US" xlink:label="lab_cost_NonFoodsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-Foods [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cost_NonFoodsMember" xlink:href="cost-20230212.xsd#cost_NonFoodsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cost_NonFoodsMember" xlink:to="lab_cost_NonFoodsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_fb3bd940-b8e9-4647-8985-fc1a0f5954a6_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Revenue</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer, Excluding Assessed Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressCityOrTown_798ebc12-0935-4613-a84c-761190087a77_terseLabel_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:label id="lab_dei_EntityAddressCityOrTown_label_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressCityOrTown"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressCityOrTown" xlink:to="lab_dei_EntityAddressCityOrTown" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DividendsDomain_cfd7e1fb-0f54-4f00-ba9f-0f503f058aeb_terseLabel_en-US" xlink:label="lab_us-gaap_DividendsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends [Domain]</link:label>
    <link:label id="lab_us-gaap_DividendsDomain_label_en-US" xlink:label="lab_us-gaap_DividendsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DividendsDomain" xlink:to="lab_us-gaap_DividendsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CoverAbstract_7d1aa2b0-dab1-4f47-a7fc-324fbf42ce63_terseLabel_en-US" xlink:label="lab_dei_CoverAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cover page.</link:label>
    <link:label id="lab_dei_CoverAbstract_label_en-US" xlink:label="lab_dei_CoverAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cover [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CoverAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CoverAbstract" xlink:to="lab_dei_CoverAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentTable_73383679-59bd-407f-bede-837373663cce_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-term Debt Instruments [Table]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentTable_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-Term Debt Instruments [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentTable" xlink:to="lab_us-gaap_DebtInstrumentTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeLeasesPolicyTextBlock_ad4767a2-d5bb-4533-954c-511dae030183_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeLeasesPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Leases, Policy</link:label>
    <link:label id="lab_us-gaap_LesseeLeasesPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_LesseeLeasesPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Leases [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeasesPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeLeasesPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeLeasesPolicyTextBlock" xlink:to="lab_us-gaap_LesseeLeasesPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_bfd2e4de-9565-47b5-ab75-0e2147c88631_totalLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">TOTAL EQUITY</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_c8755c57-6c7e-482c-b255-6b56ed916ca4_periodStartLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity at beginning of period</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_214f49af-a424-4511-b0e9-85ec59faafc9_periodEndLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity at end of period</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_3ef57d61-aec8-4c23-adaa-cc8aef16df94_terseLabel_en-US" xlink:label="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock-Based Compensation Plans</link:label>
    <link:label id="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_label_en-US" xlink:label="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:to="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock_5adf7565-b7c4-4ed6-8a14-6571941d5cae_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Stock-Based Compensation Expense and Related Tax Benefits</link:label>
    <link:label id="lab_us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement, Cost by Plan [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_HeldToMaturitySecuritiesFairValue_10b6d35c-a99d-4b6b-beb7-5fdc8cb0f538_verboseLabel_en-US" xlink:label="lab_us-gaap_HeldToMaturitySecuritiesFairValue" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Held-to-maturity, recorded basis, total</link:label>
    <link:label id="lab_us-gaap_HeldToMaturitySecuritiesFairValue_label_en-US" xlink:label="lab_us-gaap_HeldToMaturitySecuritiesFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Held-to-Maturity, Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HeldToMaturitySecuritiesFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HeldToMaturitySecuritiesFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HeldToMaturitySecuritiesFairValue" xlink:to="lab_us-gaap_HeldToMaturitySecuritiesFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_country_TW_410a102e-d45b-4eba-99c6-5f9bf244ebd0_terseLabel_en-US" xlink:label="lab_country_TW" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">TAIWAN</link:label>
    <link:label id="lab_country_TW_label_en-US" xlink:label="lab_country_TW" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">TAIWAN</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_TW" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_TW"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_TW" xlink:to="lab_country_TW" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_9c8ece7f-e7b3-44ab-a1fb-0fe023d39baa_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred income taxes</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Deferred Income Taxes</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInDeferredIncomeTaxes"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes" xlink:to="lab_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingAbstract_e26b3fdf-bd35-45a6-abff-6acda68f52f2_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting [Abstract]</link:label>
    <link:label id="lab_us-gaap_SegmentReportingAbstract_label_en-US" xlink:label="lab_us-gaap_SegmentReportingAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingAbstract" xlink:to="lab_us-gaap_SegmentReportingAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MinorityInterest_eecb1564-edaf-4713-8ae8-dace7e82a95a_terseLabel_en-US" xlink:label="lab_us-gaap_MinorityInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_MinorityInterest_label_en-US" xlink:label="lab_us-gaap_MinorityInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MinorityInterest" xlink:to="lab_us-gaap_MinorityInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost_f5348bd0-7b12-4a18-a24e-f7858f996cab_terseLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Due in one year or less</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost" xlink:to="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_3fe6e083-901a-4864-ba6b-edff54da2cda_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract" xlink:to="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_555259b2-01ce-4701-a00f-90fccc4322e7_terseLabel_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_label_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityEmergingGrowthCompany" xlink:to="lab_dei_EntityEmergingGrowthCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockParOrStatedValuePerShare_4b9085e1-9ca9-4714-967d-943e411a75ed_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, par value (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_CommonStockParOrStatedValuePerShare_label_en-US" xlink:label="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Par or Stated Value Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockParOrStatedValuePerShare" xlink:to="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentTypeCategorizationMember_ab2baba0-677c-4a39-88c4-17009e118fd4_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentTypeCategorizationMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Type Categorization [Domain]</link:label>
    <link:label id="lab_us-gaap_InvestmentTypeCategorizationMember_a862538d-1ac2-4759-9f78-92df0fdbbeaf_verboseLabel_en-US" xlink:label="lab_us-gaap_InvestmentTypeCategorizationMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments [Domain]</link:label>
    <link:label id="lab_us-gaap_InvestmentTypeCategorizationMember_label_en-US" xlink:label="lab_us-gaap_InvestmentTypeCategorizationMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember" xlink:to="lab_us-gaap_InvestmentTypeCategorizationMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NoncontrollingInterestMember_6fce886e-d5d2-4bd4-bcd2-e42412fa42f7_terseLabel_en-US" xlink:label="lab_us-gaap_NoncontrollingInterestMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling Interest [Member]</link:label>
    <link:label id="lab_us-gaap_NoncontrollingInterestMember_label_en-US" xlink:label="lab_us-gaap_NoncontrollingInterestMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling Interest [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NoncontrollingInterestMember" xlink:to="lab_us-gaap_NoncontrollingInterestMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredFinanceCostsNet_73230cd7-7df0-4247-9fcd-286ae4f7119f_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredFinanceCostsNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less unamortized debt discounts and issuance costs</link:label>
    <link:label id="lab_us-gaap_DeferredFinanceCostsNet_label_en-US" xlink:label="lab_us-gaap_DeferredFinanceCostsNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Issuance Costs, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredFinanceCostsNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredFinanceCostsNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredFinanceCostsNet" xlink:to="lab_us-gaap_DeferredFinanceCostsNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_8c0d0a16-8214-45ab-9763-7a79a03166de_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_c46f45a2-cea8-4935-8fc1-15ba72256dec_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:to="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_4d09b167-5639-4159-8298-348d89c6ce26_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurement</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresTextBlock" xlink:to="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_9e4359ef-9440-4087-b6b4-4d4668ad052b_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments for New Accounting Pronouncements [Axis]</link:label>
    <link:label id="lab_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_label_en-US" xlink:label="lab_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Standards Update [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsForNewAccountingPronouncementsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis" xlink:to="lab_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_country_SE_a22e80e2-ac1a-4222-8b35-de807a0a61e3_terseLabel_en-US" xlink:label="lab_country_SE" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SWEDEN</link:label>
    <link:label id="lab_country_SE_label_en-US" xlink:label="lab_country_SE" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SWEDEN</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_SE" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_SE"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_SE" xlink:to="lab_country_SE" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_5fc25757-4806-4640-8796-bf3498b3261d_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tax withholdings on stock-based awards</link:label>
    <link:label id="lab_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_label_en-US" xlink:label="lab_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payment, Tax Withholding, Share-Based Payment Arrangement</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation" xlink:to="lab_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquity_a7f81feb-7315-4f7f-8e52-0dfdfd29882e_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">TOTAL LIABILITIES AND EQUITY</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquity_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities and Equity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity" xlink:to="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_TradingSymbol_4b630cac-ad5a-44d9-a6c2-172caf3cee25_terseLabel_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:label id="lab_dei_TradingSymbol_label_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_TradingSymbol"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_TradingSymbol" xlink:to="lab_dei_TradingSymbol" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFileNumber_af26a517-3ab0-431d-85ac-539fa28ec7da_terseLabel_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:label id="lab_dei_EntityFileNumber_label_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFileNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFileNumber" xlink:to="lab_dei_EntityFileNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsForChangeInAccountingPrincipleAxis_33f11244-acca-4375-843a-7aea0cb134ce_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsForChangeInAccountingPrincipleAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments for Change in Accounting Principle [Axis]</link:label>
    <link:label id="lab_us-gaap_AdjustmentsForChangeInAccountingPrincipleAxis_label_en-US" xlink:label="lab_us-gaap_AdjustmentsForChangeInAccountingPrincipleAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Change in Accounting Principle, Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsForChangeInAccountingPrincipleAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsForChangeInAccountingPrincipleAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsForChangeInAccountingPrincipleAxis" xlink:to="lab_us-gaap_AdjustmentsForChangeInAccountingPrincipleAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TreasuryStockAcquiredAverageCostPerShare_ba916ff9-3b9f-45a5-9417-d4cb4266c309_terseLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockAcquiredAverageCostPerShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Average price per share</link:label>
    <link:label id="lab_us-gaap_TreasuryStockAcquiredAverageCostPerShare_label_en-US" xlink:label="lab_us-gaap_TreasuryStockAcquiredAverageCostPerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock Acquired, Average Cost Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockAcquiredAverageCostPerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockAcquiredAverageCostPerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TreasuryStockAcquiredAverageCostPerShare" xlink:to="lab_us-gaap_TreasuryStockAcquiredAverageCostPerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongtermDebtTypeAxis_c558e8d5-88f8-4972-a3ce-373690c63d5e_terseLabel_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Type [Axis]</link:label>
    <link:label id="lab_us-gaap_LongtermDebtTypeAxis_label_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongtermDebtTypeAxis" xlink:to="lab_us-gaap_LongtermDebtTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1_0bec9f11-8c56-4713-82e2-de9be0318cac_terseLabel_en-US" xlink:label="lab_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock repurchase program, remaining authorized repurchase amount</link:label>
    <link:label id="lab_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1_label_en-US" xlink:label="lab_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchase Program, Remaining Authorized Repurchase Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" xlink:to="lab_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_0d0cb5fa-06ac-40c2-af0d-1aa5fb49902f_terseLabel_en-US" xlink:label="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">RSUs</link:label>
    <link:label id="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_label_en-US" xlink:label="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:to="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:type="arc" order="1"/>
    <link:label id="lab_country_CA_c1c97a2a-8282-43ed-9d3b-afdb67f45e73_terseLabel_en-US" xlink:label="lab_country_CA" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CANADA</link:label>
    <link:label id="lab_country_CA_3ec199e8-c546-4a76-ad2a-39ae3a5eae37_verboseLabel_en-US" xlink:label="lab_country_CA" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Canada Operations</link:label>
    <link:label id="lab_country_CA_label_en-US" xlink:label="lab_country_CA" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CANADA</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_CA" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_CA"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_CA" xlink:to="lab_country_CA" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquireShortTermInvestments_4b58f9bd-2422-44ef-86c3-f3c4edeae8c3_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireShortTermInvestments" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Purchases of short-term investments</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquireShortTermInvestments_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireShortTermInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Short-Term Investments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireShortTermInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireShortTermInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquireShortTermInvestments" xlink:to="lab_us-gaap_PaymentsToAcquireShortTermInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredRevenueCurrent_50bd442d-b373-4246-8751-4ec9b582bfd2_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredRevenueCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred membership fees</link:label>
    <link:label id="lab_us-gaap_DeferredRevenueCurrent_label_en-US" xlink:label="lab_us-gaap_DeferredRevenueCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Revenue, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredRevenueCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredRevenueCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredRevenueCurrent" xlink:to="lab_us-gaap_DeferredRevenueCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_fbc3119a-d0bc-4509-9c09-f20ec149dd39_terseLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less: Comprehensive income attributable to noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_1071d76a-8261-4b83-8e3c-8362a352e04c_verboseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 2</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 2 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel2Member" xlink:to="lab_us-gaap_FairValueInputsLevel2Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_6055cf04-6d1b-4a87-bd18-ecfd0b44774b_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Granted</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestrictedStockUnitsRSUMember_163dbaef-c75e-4694-b1c3-2c8b7796b59b_terseLabel_en-US" xlink:label="lab_us-gaap_RestrictedStockUnitsRSUMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted Stock Units (RSUs)</link:label>
    <link:label id="lab_us-gaap_RestrictedStockUnitsRSUMember_label_en-US" xlink:label="lab_us-gaap_RestrictedStockUnitsRSUMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted Stock Units (RSUs) [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestrictedStockUnitsRSUMember" xlink:to="lab_us-gaap_RestrictedStockUnitsRSUMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CurrentFiscalYearEndDate_512186b9-7572-4de0-ab14-b5edfb59ab31_terseLabel_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:label id="lab_dei_CurrentFiscalYearEndDate_label_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CurrentFiscalYearEndDate" xlink:to="lab_dei_CurrentFiscalYearEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_8852e508-b32a-4eef-85fc-b84fb16d6b73_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Diluted (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareDiluted" xlink:to="lab_us-gaap_EarningsPerShareDiluted" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UseOfEstimates_8f73ddad-5120-41a5-900f-ea506491076e_terseLabel_en-US" xlink:label="lab_us-gaap_UseOfEstimates" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Use of Estimates, Policy</link:label>
    <link:label id="lab_us-gaap_UseOfEstimates_label_en-US" xlink:label="lab_us-gaap_UseOfEstimates" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Use of Estimates, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UseOfEstimates" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UseOfEstimates"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UseOfEstimates" xlink:to="lab_us-gaap_UseOfEstimates" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpenseAbstract_c338cb68-ab73-461b-9146-a5c029bc46ee_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpenseAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OTHER INCOME (EXPENSE)</link:label>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpenseAbstract_label_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpenseAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Nonoperating Income (Expense) [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpenseAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpenseAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpenseAbstract" xlink:to="lab_us-gaap_OtherNonoperatingIncomeExpenseAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayable_c32fe38e-3a5c-4d8b-b398-f4b04198de03_verboseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayable" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayable_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Accounts Payable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsPayable" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsPayable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_df4f9961-75ae-45c7-86b4-21f9f15adb84_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">APIC, Share-based Payment Arrangement, Increase for Cost Recognition</link:label>
    <link:label id="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_label_en-US" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">APIC, Share-Based Payment Arrangement, Increase for Cost Recognition</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:to="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidationItemsAxis_c489a255-fdc2-4b3c-b9d8-984fa052558d_terseLabel_en-US" xlink:label="lab_srt_ConsolidationItemsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Axis]</link:label>
    <link:label id="lab_srt_ConsolidationItemsAxis_label_en-US" xlink:label="lab_srt_ConsolidationItemsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidationItemsAxis" xlink:to="lab_srt_ConsolidationItemsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_country_AU_442627cd-8dfd-4efc-91b2-01c19c949da3_terseLabel_en-US" xlink:label="lab_country_AU" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AUSTRALIA</link:label>
    <link:label id="lab_country_AU_label_en-US" xlink:label="lab_country_AU" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AUSTRALIA</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_AU" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_AU"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_AU" xlink:to="lab_country_AU" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Revenues_e4475d2a-e4a1-45e1-8464-07e6c31e4236_terseLabel_en-US" xlink:label="lab_us-gaap_Revenues" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Revenue</link:label>
    <link:label id="lab_us-gaap_Revenues_label_en-US" xlink:label="lab_us-gaap_Revenues" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenues</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Revenues"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Revenues" xlink:to="lab_us-gaap_Revenues" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized_3ac25a3c-38ea-4348-b834-b3d9025fe1a9_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional number of shares authorized</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Additional Shares Authorized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesCurrent_bf507831-19c6-4a8e-9618-1f52ce77e174_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total current liabilities</link:label>
    <link:label id="lab_us-gaap_LiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesCurrent" xlink:to="lab_us-gaap_LiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DividendsCash_48590f40-3f6b-492b-938a-933c7ce20217_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DividendsCash" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash dividends declared</link:label>
    <link:label id="lab_us-gaap_DividendsCash_label_en-US" xlink:label="lab_us-gaap_DividendsCash" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends, Cash</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCash" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsCash"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DividendsCash" xlink:to="lab_us-gaap_DividendsCash" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock_264a086f-5f03-4111-a8d9-e7ddafdade5e_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments</link:label>
    <link:label id="lab_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock" xlink:to="lab_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsCurrent_292593a9-86f8-443d-b0e6-6bfdfe7532fc_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other current assets</link:label>
    <link:label id="lab_us-gaap_OtherAssetsCurrent_label_en-US" xlink:label="lab_us-gaap_OtherAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsCurrent" xlink:to="lab_us-gaap_OtherAssetsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestPaidNet_6a275235-8453-474c-b3aa-eadf4269fe2e_terseLabel_en-US" xlink:label="lab_us-gaap_InterestPaidNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest</link:label>
    <link:label id="lab_us-gaap_InterestPaidNet_label_en-US" xlink:label="lab_us-gaap_InterestPaidNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Paid, Excluding Capitalized Interest, Operating Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPaidNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPaidNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestPaidNet" xlink:to="lab_us-gaap_InterestPaidNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_bacd4c8c-5aa2-4157-9ae9-0ae39358a219_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basic (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareBasic" xlink:to="lab_us-gaap_EarningsPerShareBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_cost_SeniorNotesThreePercentDueMayTwentyTwentySevenMember_f045c07d-0b95-47c7-9833-62e4606714e6_terseLabel_en-US" xlink:label="lab_cost_SeniorNotesThreePercentDueMayTwentyTwentySevenMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">3.00% Senior Notes Due May 2027</link:label>
    <link:label id="lab_cost_SeniorNotesThreePercentDueMayTwentyTwentySevenMember_label_en-US" xlink:label="lab_cost_SeniorNotesThreePercentDueMayTwentyTwentySevenMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SeniorNotesThreePercentDueMayTwentyTwentySeven [Member]</link:label>
    <link:label id="lab_cost_SeniorNotesThreePercentDueMayTwentyTwentySevenMember_documentation_en-US" xlink:label="lab_cost_SeniorNotesThreePercentDueMayTwentyTwentySevenMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SeniorNotesThreePercentDueMayTwentyTwentySeven</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cost_SeniorNotesThreePercentDueMayTwentyTwentySevenMember" xlink:href="cost-20230212.xsd#cost_SeniorNotesThreePercentDueMayTwentyTwentySevenMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cost_SeniorNotesThreePercentDueMayTwentyTwentySevenMember" xlink:to="lab_cost_SeniorNotesThreePercentDueMayTwentyTwentySevenMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressAddressLine1_e6e2795d-528a-40e7-aafa-4f85ecfb65d2_terseLabel_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:label id="lab_dei_EntityAddressAddressLine1_label_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressAddressLine1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressAddressLine1" xlink:to="lab_dei_EntityAddressAddressLine1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_a57f3711-73a0-424e-a204-56f0afa0e543_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other financing activities, net</link:label>
    <link:label id="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_label_en-US" xlink:label="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from (Payments for) Other Financing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:to="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquity_d4768a3f-3adb-4a2c-a8a5-15ddd882b59e_totalLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Costco stockholders' equity</link:label>
    <link:label id="lab_us-gaap_StockholdersEquity_label_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquity" xlink:to="lab_us-gaap_StockholdersEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_563afe2f-f1d9-4468-a981-34bcc81688c2_terseLabel_en-US" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing lease assets obtained in exchange for new or modified leases</link:label>
    <link:label id="lab_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_label_en-US" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Right-of-Use Asset Obtained in Exchange for Finance Lease Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" xlink:to="lab_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ProductOrServiceAxis_51c673ce-dcb1-453b-bed9-fa74d4e981a4_terseLabel_en-US" xlink:label="lab_srt_ProductOrServiceAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Axis]</link:label>
    <link:label id="lab_srt_ProductOrServiceAxis_label_en-US" xlink:label="lab_srt_ProductOrServiceAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ProductOrServiceAxis" xlink:to="lab_srt_ProductOrServiceAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_515f6826-95a3-4480-8edc-dcd9e52571d2_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Forfeited</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost_2a7a9bed-34a8-4091-9720-c8c4e84f68b1_terseLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Due after five years</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost" xlink:to="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ClassOfStockDomain_728d7899-cfc3-4b0e-a74e-7722796ce6be_terseLabel_en-US" xlink:label="lab_us-gaap_ClassOfStockDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Domain]</link:label>
    <link:label id="lab_us-gaap_ClassOfStockDomain_label_en-US" xlink:label="lab_us-gaap_ClassOfStockDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassOfStockDomain" xlink:to="lab_us-gaap_ClassOfStockDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosuresAbstract_39da0945-a078-4758-905a-17b1b4a4a5a1_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Abstract]</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosuresAbstract_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract" xlink:to="lab_us-gaap_FairValueDisclosuresAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestExpense_d7164ffb-9782-4e4f-979d-f524f3d2fee7_negatedLabel_en-US" xlink:label="lab_us-gaap_InterestExpense" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest expense</link:label>
    <link:label id="lab_us-gaap_InterestExpense_label_en-US" xlink:label="lab_us-gaap_InterestExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestExpense" xlink:to="lab_us-gaap_InterestExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityInteractiveDataCurrent_6211ebc2-0761-4da6-b4a8-353515e1ebe4_terseLabel_en-US" xlink:label="lab_dei_EntityInteractiveDataCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Interactive Data Current</link:label>
    <link:label id="lab_dei_EntityInteractiveDataCurrent_label_en-US" xlink:label="lab_dei_EntityInteractiveDataCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Interactive Data Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityInteractiveDataCurrent" xlink:to="lab_dei_EntityInteractiveDataCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_0e02b1f6-6fab-4957-84ec-c9ac12a6f677_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Changes in operating assets and liabilities:</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Operating Capital [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_country_IS_3e3b9d2b-4dc4-4d56-98c1-1c6d8875f6bd_terseLabel_en-US" xlink:label="lab_country_IS" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ICELAND</link:label>
    <link:label id="lab_country_IS_label_en-US" xlink:label="lab_country_IS" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ICELAND</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_IS" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_IS"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_IS" xlink:to="lab_country_IS" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityAbstract_f83f65ea-622e-46a7-a4a2-2f6bb3523d12_terseLabel_en-US" xlink:label="lab_us-gaap_EquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity [Abstract]</link:label>
    <link:label id="lab_us-gaap_EquityAbstract_label_en-US" xlink:label="lab_us-gaap_EquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityAbstract" xlink:to="lab_us-gaap_EquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsOfDividends_3121c3e9-68c7-4e06-b008-dfe1b62a9d1c_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsOfDividends" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash dividend payments</link:label>
    <link:label id="lab_us-gaap_PaymentsOfDividends_label_en-US" xlink:label="lab_us-gaap_PaymentsOfDividends" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments of Dividends</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividends" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDividends"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsOfDividends" xlink:to="lab_us-gaap_PaymentsOfDividends" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsMember_16f990d2-26ea-47c8-90cb-113df90c815e_terseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings [Member]</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsMember_label_en-US" xlink:label="lab_us-gaap_RetainedEarningsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetainedEarningsMember" xlink:to="lab_us-gaap_RetainedEarningsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingInformationLineItems_eb6bf4f3-304c-441c-926e-37ce27e52d93_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Information [Line Items]</link:label>
    <link:label id="lab_us-gaap_SegmentReportingInformationLineItems_label_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Information [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems" xlink:to="lab_us-gaap_SegmentReportingInformationLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_df4918e0-d522-429e-b620-2213112a3f33_negatedLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Vested and delivered</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_cost_SummaryOfSignificantAccountingPoliciesLineItems_3f95562f-fe30-4f99-8f60-02d463d26ec5_terseLabel_en-US" xlink:label="lab_cost_SummaryOfSignificantAccountingPoliciesLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary Of Significant Accounting Policies [Line Items]</link:label>
    <link:label id="lab_cost_SummaryOfSignificantAccountingPoliciesLineItems_label_en-US" xlink:label="lab_cost_SummaryOfSignificantAccountingPoliciesLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary Of Significant Accounting Policies [Line Items]</link:label>
    <link:label id="lab_cost_SummaryOfSignificantAccountingPoliciesLineItems_documentation_en-US" xlink:label="lab_cost_SummaryOfSignificantAccountingPoliciesLineItems" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary Of Significant Accounting Policies [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cost_SummaryOfSignificantAccountingPoliciesLineItems" xlink:href="cost-20230212.xsd#cost_SummaryOfSignificantAccountingPoliciesLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cost_SummaryOfSignificantAccountingPoliciesLineItems" xlink:to="lab_cost_SummaryOfSignificantAccountingPoliciesLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_8945fb6f-a329-472d-9cbc-6542fde32a07_terseLabel_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_label_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityTaxIdentificationNumber" xlink:to="lab_dei_EntityTaxIdentificationNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockMember_fa9117eb-486f-459d-b1a0-a7eff655a7f0_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock [Member]</link:label>
    <link:label id="lab_us-gaap_CommonStockMember_label_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockMember" xlink:to="lab_us-gaap_CommonStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract_d3091df0-aa31-408a-b0ea-17960ec075e1_terseLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Available-for-sale, Cost Basis</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Amortized Cost, Fiscal Year Maturity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract" xlink:to="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsForRepurchaseOfCommonStock_983e1e61-809e-4e0f-88d6-f54d5b924dea_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repurchases of common stock</link:label>
    <link:label id="lab_us-gaap_PaymentsForRepurchaseOfCommonStock_label_en-US" xlink:label="lab_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for Repurchase of Common Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:to="lab_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant_0957a9cb-e4cb-46c5-aa2b-32a278673fd2_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of shares available to be granted</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementClassOfStockAxis_14086671-06f3-4d7d-9707-5a83a4fc8368_terseLabel_en-US" xlink:label="lab_us-gaap_StatementClassOfStockAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementClassOfStockAxis_label_en-US" xlink:label="lab_us-gaap_StatementClassOfStockAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementClassOfStockAxis" xlink:to="lab_us-gaap_StatementClassOfStockAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PriorPeriodReclassificationAdjustmentDescription_db62e41a-4239-4e24-8175-5adf824903f5_terseLabel_en-US" xlink:label="lab_us-gaap_PriorPeriodReclassificationAdjustmentDescription" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification, Policy</link:label>
    <link:label id="lab_us-gaap_PriorPeriodReclassificationAdjustmentDescription_label_en-US" xlink:label="lab_us-gaap_PriorPeriodReclassificationAdjustmentDescription" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification, Comparability Adjustment [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PriorPeriodReclassificationAdjustmentDescription" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PriorPeriodReclassificationAdjustmentDescription"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PriorPeriodReclassificationAdjustmentDescription" xlink:to="lab_us-gaap_PriorPeriodReclassificationAdjustmentDescription" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementTable_f2c89af7-1b5f-47d0-8e48-3cc8571d6b96_terseLabel_en-US" xlink:label="lab_us-gaap_StatementTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Table]</link:label>
    <link:label id="lab_us-gaap_StatementTable_label_en-US" xlink:label="lab_us-gaap_StatementTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementTable" xlink:to="lab_us-gaap_StatementTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTableTextBlock_ff521653-6d33-469c-b751-86ce431c9da5_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Table Text Block]</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTableTextBlock_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:to="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_a800c5f3-4d68-4a79-993d-66469c1fcf78_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Vested and delivered</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReceivablesNetCurrent_ce03fffd-51ef-4815-a0e1-ad2df3b7d501_terseLabel_en-US" xlink:label="lab_us-gaap_ReceivablesNetCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables, net</link:label>
    <link:label id="lab_us-gaap_ReceivablesNetCurrent_label_en-US" xlink:label="lab_us-gaap_ReceivablesNetCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables, Net, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesNetCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesNetCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReceivablesNetCurrent" xlink:to="lab_us-gaap_ReceivablesNetCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentQuarterlyReport_775188f8-e253-47de-b940-81e98c0fb39e_terseLabel_en-US" xlink:label="lab_dei_DocumentQuarterlyReport" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Quarterly Report</link:label>
    <link:label id="lab_dei_DocumentQuarterlyReport_label_en-US" xlink:label="lab_dei_DocumentQuarterlyReport" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Quarterly Report</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentQuarterlyReport"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentQuarterlyReport" xlink:to="lab_dei_DocumentQuarterlyReport" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsCurrentAbstract_0b134a42-a5f3-495c-965f-27f817cb8ab1_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CURRENT ASSETS</link:label>
    <link:label id="lab_us-gaap_AssetsCurrentAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Current [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsCurrentAbstract" xlink:to="lab_us-gaap_AssetsCurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityNoncurrent_c4c032f9-0ae1-4d1d-90bc-7c5c298edd60_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term operating lease liabilities</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityNoncurrent_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:to="lab_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_cost_FoodsAndSundriesMember_fd62aac8-803d-4f0e-9fa8-297681d9d939_terseLabel_en-US" xlink:label="lab_cost_FoodsAndSundriesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foods and Sundries [Member]</link:label>
    <link:label id="lab_cost_FoodsAndSundriesMember_label_en-US" xlink:label="lab_cost_FoodsAndSundriesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foods and Sundries [Member]</link:label>
    <link:label id="lab_cost_FoodsAndSundriesMember_documentation_en-US" xlink:label="lab_cost_FoodsAndSundriesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foods and Sundries [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cost_FoodsAndSundriesMember" xlink:href="cost-20230212.xsd#cost_FoodsAndSundriesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cost_FoodsAndSundriesMember" xlink:to="lab_cost_FoodsAndSundriesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DividendsPayableCurrent_a8b8fd34-e3f8-4df7-b1db-423c7a9bc20b_terseLabel_en-US" xlink:label="lab_us-gaap_DividendsPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash dividend declared, but not yet paid</link:label>
    <link:label id="lab_us-gaap_DividendsPayableCurrent_label_en-US" xlink:label="lab_us-gaap_DividendsPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends Payable, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPayableCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsPayableCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DividendsPayableCurrent" xlink:to="lab_us-gaap_DividendsPayableCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingPerformanceBasedToBeGranted_8a347b6c-8436-4811-90a6-51ebc1a1d4d0_terseLabel_en-US" xlink:label="lab_cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingPerformanceBasedToBeGranted" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Outstanding performance-based RSUs awards granted, subject to achievement of performance targets</link:label>
    <link:label id="lab_cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingPerformanceBasedToBeGranted_label_en-US" xlink:label="lab_cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingPerformanceBasedToBeGranted" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Performance Based To Be Granted</link:label>
    <link:label id="lab_cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingPerformanceBasedToBeGranted_documentation_en-US" xlink:label="lab_cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingPerformanceBasedToBeGranted" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of performance-based compensation awards granted to executive officers upon achievement of the specified performance targets as approved by the Company's Board of Directors.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingPerformanceBasedToBeGranted" xlink:href="cost-20230212.xsd#cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingPerformanceBasedToBeGranted"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingPerformanceBasedToBeGranted" xlink:to="lab_cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingPerformanceBasedToBeGranted" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RangeAxis_dc717ece-fd88-451b-957a-a126e3ae3093_terseLabel_en-US" xlink:label="lab_srt_RangeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Axis]</link:label>
    <link:label id="lab_srt_RangeAxis_label_en-US" xlink:label="lab_srt_RangeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeAxis" xlink:to="lab_srt_RangeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_0e6d0fea-9970-4099-b4f6-85686ec8af35_totalLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net change in cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:type="arc" order="1"/>
    <link:label id="lab_cost_A2019IncentivePlanMember_65d2baf8-8dd6-43de-a8b8-1b7a8d2242ab_terseLabel_en-US" xlink:label="lab_cost_A2019IncentivePlanMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2019 Incentive Plan [Member]</link:label>
    <link:label id="lab_cost_A2019IncentivePlanMember_label_en-US" xlink:label="lab_cost_A2019IncentivePlanMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2019 Incentive Plan [Member]</link:label>
    <link:label id="lab_cost_A2019IncentivePlanMember_documentation_en-US" xlink:label="lab_cost_A2019IncentivePlanMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2019 Incentive Plan [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cost_A2019IncentivePlanMember" xlink:href="cost-20230212.xsd#cost_A2019IncentivePlanMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cost_A2019IncentivePlanMember" xlink:to="lab_cost_A2019IncentivePlanMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_afc99117-7999-457f-bc6c-07413a957a5d_verboseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained earnings</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_label_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings (Accumulated Deficit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:to="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:type="arc" order="1"/>
    <link:label id="lab_country_FR_575954d2-8c9b-4381-bf58-3af39aa59111_terseLabel_en-US" xlink:label="lab_country_FR" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">FRANCE</link:label>
    <link:label id="lab_country_FR_label_en-US" xlink:label="lab_country_FR" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">FRANCE</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_FR" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_FR"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_FR" xlink:to="lab_country_FR" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCentralIndexKey_c87906a9-f83e-4628-88e5-c756e0f9d5ee_terseLabel_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:label id="lab_dei_EntityCentralIndexKey_label_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCentralIndexKey"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCentralIndexKey" xlink:to="lab_dei_EntityCentralIndexKey" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_a86db061-5d88-4381-99d6-0341c063d801_terseLabel_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Components [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_label_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Components [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementEquityComponentsAxis" xlink:to="lab_us-gaap_StatementEquityComponentsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract_9e7ad739-5f96-40c2-a664-9947dcb6209b_terseLabel_en-US" xlink:label="lab_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Held-to-maturity</link:label>
    <link:label id="lab_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract_label_en-US" xlink:label="lab_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract" xlink:to="lab_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ScenarioUnspecifiedDomain_75bca65d-1bf1-461d-bec2-03b1993be86d_terseLabel_en-US" xlink:label="lab_srt_ScenarioUnspecifiedDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scenario [Domain]</link:label>
    <link:label id="lab_srt_ScenarioUnspecifiedDomain_label_en-US" xlink:label="lab_srt_ScenarioUnspecifiedDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scenario [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ScenarioUnspecifiedDomain" xlink:to="lab_srt_ScenarioUnspecifiedDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByMeasurementFrequencyAxis_e7b344c9-8d9e-48a7-ab7a-04777c69be61_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Frequency [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByMeasurementFrequencyAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Frequency [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementFrequencyAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:to="lab_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DividendsPayableTable_44c6aec4-d032-48ee-9fd5-e7cb7b7fbd47_terseLabel_en-US" xlink:label="lab_us-gaap_DividendsPayableTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends Payable [Table]</link:label>
    <link:label id="lab_us-gaap_DividendsPayableTable_label_en-US" xlink:label="lab_us-gaap_DividendsPayableTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends Payable [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPayableTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsPayableTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DividendsPayableTable" xlink:to="lab_us-gaap_DividendsPayableTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementsRecurringMember_cc5b73e4-ab3e-40f7-b9a7-ad30be996363_verboseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsRecurringMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Measurements, Recurring</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementsRecurringMember_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsRecurringMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsRecurringMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsRecurringMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementsRecurringMember" xlink:to="lab_us-gaap_FairValueMeasurementsRecurringMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_LitigationCaseTypeDomain_e15324a0-76c7-4325-92ca-325a4b02b93d_terseLabel_en-US" xlink:label="lab_srt_LitigationCaseTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Litigation Case [Domain]</link:label>
    <link:label id="lab_srt_LitigationCaseTypeDomain_label_en-US" xlink:label="lab_srt_LitigationCaseTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Litigation Case [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseTypeDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_LitigationCaseTypeDomain" xlink:to="lab_srt_LitigationCaseTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_f22000b6-0017-4ae8-a788-53f2e23b81d3_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:to="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RestatementDomain_74f0f173-c21a-49d5-a293-7378bcf51150_terseLabel_en-US" xlink:label="lab_srt_RestatementDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restatement [Domain]</link:label>
    <link:label id="lab_srt_RestatementDomain_label_en-US" xlink:label="lab_srt_RestatementDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RestatementDomain" xlink:to="lab_srt_RestatementDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalYearFocus_db2def23-57e4-4667-ad68-f238e479ee1e_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Year Focus</link:label>
    <link:label id="lab_dei_DocumentFiscalYearFocus_label_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Year Focus</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalYearFocus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalYearFocus" xlink:to="lab_dei_DocumentFiscalYearFocus" xlink:type="arc" order="1"/>
    <link:label id="lab_country_GB_a7b20670-377d-48a9-b55b-51520557196f_terseLabel_en-US" xlink:label="lab_country_GB" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">UNITED KINGDOM</link:label>
    <link:label id="lab_country_GB_label_en-US" xlink:label="lab_country_GB" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">UNITED KINGDOM</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_GB" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_GB"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_GB" xlink:to="lab_country_GB" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_c5de475a-1e3e-4cab-9bed-a05b8da9712a_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CASH FLOWS FROM OPERATING ACTIVITIES</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TypeOfAdoptionMember_177f8d9c-7efd-4bba-bfac-b441a1ea74fd_terseLabel_en-US" xlink:label="lab_us-gaap_TypeOfAdoptionMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Type of Adoption [Domain]</link:label>
    <link:label id="lab_us-gaap_TypeOfAdoptionMember_label_en-US" xlink:label="lab_us-gaap_TypeOfAdoptionMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Standards Update [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfAdoptionMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TypeOfAdoptionMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TypeOfAdoptionMember" xlink:to="lab_us-gaap_TypeOfAdoptionMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CityAreaCode_a2bcc7c1-a711-4164-afee-4dee1488b4d4_terseLabel_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:label id="lab_dei_CityAreaCode_label_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CityAreaCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CityAreaCode" xlink:to="lab_dei_CityAreaCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsAbstract_d34cdf91-f734-4a5b-80d7-b787c1c6ebab_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ASSETS</link:label>
    <link:label id="lab_us-gaap_AssetsAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsAbstract" xlink:to="lab_us-gaap_AssetsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementLineItems_dbb40486-a6b8-4b22-a377-9c6daf6de0e6_terseLabel_en-US" xlink:label="lab_us-gaap_StatementLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:label id="lab_us-gaap_StatementLineItems_label_en-US" xlink:label="lab_us-gaap_StatementLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementLineItems" xlink:to="lab_us-gaap_StatementLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_cost_SeniorNotesOnePointSixZeroPercentDueAprilTwentyThirtyMember_82c63a9e-407d-4a53-a346-222519fe0626_terseLabel_en-US" xlink:label="lab_cost_SeniorNotesOnePointSixZeroPercentDueAprilTwentyThirtyMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">1.60% Senior Notes Due April 2030</link:label>
    <link:label id="lab_cost_SeniorNotesOnePointSixZeroPercentDueAprilTwentyThirtyMember_label_en-US" xlink:label="lab_cost_SeniorNotesOnePointSixZeroPercentDueAprilTwentyThirtyMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SeniorNotesOnePointSixZeroPercentDueAprilTwentyThirty [Member]</link:label>
    <link:label id="lab_cost_SeniorNotesOnePointSixZeroPercentDueAprilTwentyThirtyMember_documentation_en-US" xlink:label="lab_cost_SeniorNotesOnePointSixZeroPercentDueAprilTwentyThirtyMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SeniorNotesOnePointSixZeroPercentDueAprilTwentyThirty</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cost_SeniorNotesOnePointSixZeroPercentDueAprilTwentyThirtyMember" xlink:href="cost-20230212.xsd#cost_SeniorNotesOnePointSixZeroPercentDueAprilTwentyThirtyMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cost_SeniorNotesOnePointSixZeroPercentDueAprilTwentyThirtyMember" xlink:to="lab_cost_SeniorNotesOnePointSixZeroPercentDueAprilTwentyThirtyMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_b2ed783a-4539-4128-927a-781601b0dbfb_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other operating assets and liabilities, net</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Other Operating Assets and Liabilities, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:to="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongtermDebtTypeDomain_bb4b8c42-0fc6-4da0-ae52-2758282d8913_terseLabel_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Type [Domain]</link:label>
    <link:label id="lab_us-gaap_LongtermDebtTypeDomain_label_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongtermDebtTypeDomain" xlink:to="lab_us-gaap_LongtermDebtTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_2769ae99-9643-4624-8970-1d943ad53e3c_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_4d66b56f-ade7-4f22-bf3d-1a6af8500dea_periodStartLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Outstanding at August 28, 2022</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_aea09bbb-76f1-4751-ac67-1ed53dec317d_periodEndLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Outstanding at February 12, 2023</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfStockholdersEquityAbstract_ea864f55-e084-4c8f-8df0-27c37a2ce206_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Stockholders' Equity [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfStockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Stockholders' Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_f5d2bd9a-0dad-4673-9bb4-e88cfcd01003_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SellingGeneralAndAdministrativeExpense_f93878b7-40e9-4f6f-b066-e75e324c3899_terseLabel_en-US" xlink:label="lab_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Selling, general and administrative</link:label>
    <link:label id="lab_us-gaap_SellingGeneralAndAdministrativeExpense_label_en-US" xlink:label="lab_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Selling, General and Administrative Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:to="lab_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DividendsAxis_780d4e57-7f23-4df9-b3c4-0fcf52971a88_terseLabel_en-US" xlink:label="lab_us-gaap_DividendsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends [Axis]</link:label>
    <link:label id="lab_us-gaap_DividendsAxis_label_en-US" xlink:label="lab_us-gaap_DividendsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DividendsAxis" xlink:to="lab_us-gaap_DividendsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LossContingenciesTable_8358513d-cbac-4d7b-8ba9-70bb22cf81fe_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingenciesTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingencies [Table]</link:label>
    <link:label id="lab_us-gaap_LossContingenciesTable_label_en-US" xlink:label="lab_us-gaap_LossContingenciesTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingencies [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingenciesTable" xlink:to="lab_us-gaap_LossContingenciesTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_e8d4bc98-8b26-44b7-8311-59392962d4a2_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CASH FLOWS FROM FINANCING ACTIVITIES</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseRightOfUseAsset_22a313ed-67a9-4bf8-8cb5-356fee4e2183_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating lease right-of-use assets</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseRightOfUseAsset_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Right-of-Use Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseRightOfUseAsset" xlink:to="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProductMember_bcccf994-f5d0-4784-ac86-2faaddca7840_terseLabel_en-US" xlink:label="lab_us-gaap_ProductMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Sales</link:label>
    <link:label id="lab_us-gaap_ProductMember_label_en-US" xlink:label="lab_us-gaap_ProductMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProductMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProductMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProductMember" xlink:to="lab_us-gaap_ProductMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_49dc6ef2-3b04-4615-a29a-add0a8177d1b_terseLabel_en-US" xlink:label="lab_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments for Error Corrections [Axis]</link:label>
    <link:label id="lab_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_label_en-US" xlink:label="lab_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Error Correction, Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis" xlink:to="lab_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_de79b347-6b3c-40ef-8b4f-67b874fff89d_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI Attributable to Parent [Member]</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_country_ES_3d9fc16f-26ac-4bd7-a90f-cc21571b692a_terseLabel_en-US" xlink:label="lab_country_ES" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SPAIN</link:label>
    <link:label id="lab_country_ES_label_en-US" xlink:label="lab_country_ES" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SPAIN</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_ES" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_ES"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_ES" xlink:to="lab_country_ES" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_b4ea4624-a998-4487-a07e-cb7d3887791f_terseLabel_en-US" xlink:label="lab_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:</link:label>
    <link:label id="lab_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" xlink:to="lab_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RepaymentsOfShortTermDebt_8defac19-f2a7-488e-9550-dbde7e7ebf09_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfShortTermDebt" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of short-term debt</link:label>
    <link:label id="lab_us-gaap_RepaymentsOfShortTermDebt_label_en-US" xlink:label="lab_us-gaap_RepaymentsOfShortTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of Short-Term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfShortTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfShortTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfShortTermDebt" xlink:to="lab_us-gaap_RepaymentsOfShortTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensation_fafbc08d-d4fc-467d-9b33-bdb8a79170a2_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock-based compensation</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensation_39a28c39-913c-4685-8cf7-8c1cff949670_verboseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock-based compensation expense before income taxes</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensation_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement, Noncash Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensation" xlink:to="lab_us-gaap_ShareBasedCompensation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_deafdc11-de6b-4741-8593-9b6e71ec1acb_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other long-term liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent" xlink:to="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_cost_SeniorNotesOnePointThreeSevenFivePercentDueJuneTwentyTwentySevenMember_0484e944-39ef-4ee2-95d0-537d3a37190b_terseLabel_en-US" xlink:label="lab_cost_SeniorNotesOnePointThreeSevenFivePercentDueJuneTwentyTwentySevenMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">1.375% Senior Notes Due June 2027</link:label>
    <link:label id="lab_cost_SeniorNotesOnePointThreeSevenFivePercentDueJuneTwentyTwentySevenMember_label_en-US" xlink:label="lab_cost_SeniorNotesOnePointThreeSevenFivePercentDueJuneTwentyTwentySevenMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SeniorNotesOnePointThreeSevenFivePercentDueJuneTwentyTwentySeven [Member]</link:label>
    <link:label id="lab_cost_SeniorNotesOnePointThreeSevenFivePercentDueJuneTwentyTwentySevenMember_documentation_en-US" xlink:label="lab_cost_SeniorNotesOnePointThreeSevenFivePercentDueJuneTwentyTwentySevenMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SeniorNotesOnePointThreeSevenFivePercentDueTwentyTwentySeven</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cost_SeniorNotesOnePointThreeSevenFivePercentDueJuneTwentyTwentySevenMember" xlink:href="cost-20230212.xsd#cost_SeniorNotesOnePointThreeSevenFivePercentDueJuneTwentyTwentySevenMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cost_SeniorNotesOnePointThreeSevenFivePercentDueJuneTwentyTwentySevenMember" xlink:to="lab_cost_SeniorNotesOnePointThreeSevenFivePercentDueJuneTwentyTwentySevenMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentTransitionReport_be83ce41-539d-4d56-86c6-466878615611_terseLabel_en-US" xlink:label="lab_dei_DocumentTransitionReport" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Transition Report</link:label>
    <link:label id="lab_dei_DocumentTransitionReport_label_en-US" xlink:label="lab_dei_DocumentTransitionReport" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Transition Report</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentTransitionReport"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentTransitionReport" xlink:to="lab_dei_DocumentTransitionReport" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_LocalPhoneNumber_23b4b599-f92c-4b1c-a747-255cc8e4edbe_terseLabel_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:label id="lab_dei_LocalPhoneNumber_label_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LocalPhoneNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LocalPhoneNumber" xlink:to="lab_dei_LocalPhoneNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract_470c128a-5b20-4cea-a108-bdd4445a96f1_terseLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Available-for-sale, Fair Value</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Fair Value, Fiscal Year Maturity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract" xlink:to="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_97fbbfdd-66e5-4068-9fad-ee3b49368671_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additions to property and equipment</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Property, Plant, and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:to="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_3c91421c-821b-4d20-87e0-30d24e9ebff3_totalLabel_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating income</link:label>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_f0478cbd-29e1-452c-9e6f-b21d45d86231_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Income</link:label>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_label_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Income (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingIncomeLoss" xlink:to="lab_us-gaap_OperatingIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueLineItems_19ac9f33-09e7-4300-a38a-963c4c28e1e6_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Line Items]</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueLineItems_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems" xlink:to="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInInventories_515441a1-2a70-4679-be6b-7be93915e29c_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInventories" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Merchandise inventories</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInInventories_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInventories" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Inventories</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInInventories" xlink:to="lab_us-gaap_IncreaseDecreaseInInventories" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_4fee5707-89cd-4932-abae-951637d617c5_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Earnings Per Share, Basic and Diluted</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_a0a41949-4a15-4cba-9330-b019d20fcc6c_terseLabel_en-US" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating lease assets obtained in exchange for new or modified leases</link:label>
    <link:label id="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_label_en-US" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Right-of-Use Asset Obtained in Exchange for Operating Lease Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:to="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_a0e36d13-9676-471b-8cc6-1d4b03d616f6_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares, Outstanding</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_e4e84846-5def-4749-bb70-4dccf155029b_periodStartLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock at beginning of period (shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_99a84838-6b92-45e7-a33f-bbac599f8cbc_periodEndLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock at end of period (shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares, Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesOutstanding" xlink:to="lab_us-gaap_CommonStockSharesOutstanding" xlink:type="arc" order="1"/>
  </link:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>9
<FILENAME>cost-20230212_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2023 Workiva-->
<!--r:8a3010fe-a3ed-42ae-8bcf-2fc349037557,g:4fdb7e50-b916-45d2-b265-4291a2db0fe3-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.costco.com/role/Cover" xlink:type="simple" xlink:href="cost-20230212.xsd#Cover"/>
  <link:presentationLink xlink:role="http://www.costco.com/role/Cover" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract_21360066-7013-4e10-b88d-3c353dc8bdb1" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CoverAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType_564bd538-2c96-44dc-aa7e-0711e9d35061" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentType"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_21360066-7013-4e10-b88d-3c353dc8bdb1" xlink:to="loc_dei_DocumentType_564bd538-2c96-44dc-aa7e-0711e9d35061" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport_b24e6f47-e1ec-41db-abfb-d80a8f7dcb77" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentQuarterlyReport"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_21360066-7013-4e10-b88d-3c353dc8bdb1" xlink:to="loc_dei_DocumentQuarterlyReport_b24e6f47-e1ec-41db-abfb-d80a8f7dcb77" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate_59472731-a392-41ab-bf13-2d7f22e473e8" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentPeriodEndDate"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_21360066-7013-4e10-b88d-3c353dc8bdb1" xlink:to="loc_dei_DocumentPeriodEndDate_59472731-a392-41ab-bf13-2d7f22e473e8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus_0570cec1-2adb-4eac-9e81-f4ce624f1f58" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalYearFocus"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_21360066-7013-4e10-b88d-3c353dc8bdb1" xlink:to="loc_dei_DocumentFiscalYearFocus_0570cec1-2adb-4eac-9e81-f4ce624f1f58" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport_e215bd99-1178-451b-b6d7-2aaeb4672bc1" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentTransitionReport"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_21360066-7013-4e10-b88d-3c353dc8bdb1" xlink:to="loc_dei_DocumentTransitionReport_e215bd99-1178-451b-b6d7-2aaeb4672bc1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber_a4045cac-ebe4-4cb6-8058-5157a2f9a49d" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFileNumber"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_21360066-7013-4e10-b88d-3c353dc8bdb1" xlink:to="loc_dei_EntityFileNumber_a4045cac-ebe4-4cb6-8058-5157a2f9a49d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName_ccddd99f-24c0-45e8-b907-4c9ccf68a23f" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityRegistrantName"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_21360066-7013-4e10-b88d-3c353dc8bdb1" xlink:to="loc_dei_EntityRegistrantName_ccddd99f-24c0-45e8-b907-4c9ccf68a23f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode_9bb7c4a6-6baa-45bc-95db-2adb524eefa8" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_21360066-7013-4e10-b88d-3c353dc8bdb1" xlink:to="loc_dei_EntityIncorporationStateCountryCode_9bb7c4a6-6baa-45bc-95db-2adb524eefa8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber_6a5b3ca1-c2cb-4fbc-b00e-3582fd67c009" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_21360066-7013-4e10-b88d-3c353dc8bdb1" xlink:to="loc_dei_EntityTaxIdentificationNumber_6a5b3ca1-c2cb-4fbc-b00e-3582fd67c009" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1_437809a5-b155-4728-a6d1-92ac9376b0c7" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressAddressLine1"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_21360066-7013-4e10-b88d-3c353dc8bdb1" xlink:to="loc_dei_EntityAddressAddressLine1_437809a5-b155-4728-a6d1-92ac9376b0c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown_32496a56-37f6-4579-8677-adbaf80da78f" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressCityOrTown"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_21360066-7013-4e10-b88d-3c353dc8bdb1" xlink:to="loc_dei_EntityAddressCityOrTown_32496a56-37f6-4579-8677-adbaf80da78f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince_ce5a83d6-5cb7-49c3-b1d6-9bcff1064a15" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressStateOrProvince"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_21360066-7013-4e10-b88d-3c353dc8bdb1" xlink:to="loc_dei_EntityAddressStateOrProvince_ce5a83d6-5cb7-49c3-b1d6-9bcff1064a15" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode_76f5cb88-dfc4-4010-ab9a-b9ae66a2740b" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressPostalZipCode"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_21360066-7013-4e10-b88d-3c353dc8bdb1" xlink:to="loc_dei_EntityAddressPostalZipCode_76f5cb88-dfc4-4010-ab9a-b9ae66a2740b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode_0929bbcd-b198-4828-94d5-7e39168540a0" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CityAreaCode"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_21360066-7013-4e10-b88d-3c353dc8bdb1" xlink:to="loc_dei_CityAreaCode_0929bbcd-b198-4828-94d5-7e39168540a0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber_3de7785d-d86c-4d32-83b2-8e39d082ab71" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LocalPhoneNumber"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_21360066-7013-4e10-b88d-3c353dc8bdb1" xlink:to="loc_dei_LocalPhoneNumber_3de7785d-d86c-4d32-83b2-8e39d082ab71" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle_3870e664-aef3-4e99-bda6-fcb1b0cffd49" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_Security12bTitle"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_21360066-7013-4e10-b88d-3c353dc8bdb1" xlink:to="loc_dei_Security12bTitle_3870e664-aef3-4e99-bda6-fcb1b0cffd49" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol_f714cced-392f-4705-a846-c0c140d49171" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_TradingSymbol"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_21360066-7013-4e10-b88d-3c353dc8bdb1" xlink:to="loc_dei_TradingSymbol_f714cced-392f-4705-a846-c0c140d49171" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName_d5da4772-ff5f-415a-9272-e2435cfc66a5" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_SecurityExchangeName"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_21360066-7013-4e10-b88d-3c353dc8bdb1" xlink:to="loc_dei_SecurityExchangeName_d5da4772-ff5f-415a-9272-e2435cfc66a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus_04e42dde-2a68-4b2c-ac64-26ebec45de02" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCurrentReportingStatus"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_21360066-7013-4e10-b88d-3c353dc8bdb1" xlink:to="loc_dei_EntityCurrentReportingStatus_04e42dde-2a68-4b2c-ac64-26ebec45de02" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent_f803044c-027d-40e2-a27a-d3bf89bd06cb" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_21360066-7013-4e10-b88d-3c353dc8bdb1" xlink:to="loc_dei_EntityInteractiveDataCurrent_f803044c-027d-40e2-a27a-d3bf89bd06cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory_39494de4-577b-4f5b-ae7b-172cda41bfc1" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFilerCategory"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_21360066-7013-4e10-b88d-3c353dc8bdb1" xlink:to="loc_dei_EntityFilerCategory_39494de4-577b-4f5b-ae7b-172cda41bfc1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness_72c7f657-f4cd-456a-b119-56fc2eb9dd77" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntitySmallBusiness"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_21360066-7013-4e10-b88d-3c353dc8bdb1" xlink:to="loc_dei_EntitySmallBusiness_72c7f657-f4cd-456a-b119-56fc2eb9dd77" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany_a846547d-bcd1-490c-bd5e-61664ef0263b" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:presentationArc order="23" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_21360066-7013-4e10-b88d-3c353dc8bdb1" xlink:to="loc_dei_EntityEmergingGrowthCompany_a846547d-bcd1-490c-bd5e-61664ef0263b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany_8c2c908c-452e-4eb2-a638-bb7a49e2fab6" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityShellCompany"/>
    <link:presentationArc order="24" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_21360066-7013-4e10-b88d-3c353dc8bdb1" xlink:to="loc_dei_EntityShellCompany_8c2c908c-452e-4eb2-a638-bb7a49e2fab6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding_29cc9cd8-0ff3-41cd-acbe-65a9ee203574" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:presentationArc order="25" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_21360066-7013-4e10-b88d-3c353dc8bdb1" xlink:to="loc_dei_EntityCommonStockSharesOutstanding_29cc9cd8-0ff3-41cd-acbe-65a9ee203574" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag_ed35d7d6-5c25-4dee-8d2d-ec4586ea7026" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AmendmentFlag"/>
    <link:presentationArc order="26" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_21360066-7013-4e10-b88d-3c353dc8bdb1" xlink:to="loc_dei_AmendmentFlag_ed35d7d6-5c25-4dee-8d2d-ec4586ea7026" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus_3e5c42ba-cccb-49aa-a485-b3278de4f218" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:presentationArc order="27" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_21360066-7013-4e10-b88d-3c353dc8bdb1" xlink:to="loc_dei_DocumentFiscalPeriodFocus_3e5c42ba-cccb-49aa-a485-b3278de4f218" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey_084f6aac-0cae-4a1f-b4cb-ca642bbf1684" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCentralIndexKey"/>
    <link:presentationArc order="28" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_21360066-7013-4e10-b88d-3c353dc8bdb1" xlink:to="loc_dei_EntityCentralIndexKey_084f6aac-0cae-4a1f-b4cb-ca642bbf1684" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate_e50715a3-af20-4b54-b7db-760acfeeaa58" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:presentationArc order="29" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_21360066-7013-4e10-b88d-3c353dc8bdb1" xlink:to="loc_dei_CurrentFiscalYearEndDate_e50715a3-af20-4b54-b7db-760acfeeaa58" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome" xlink:type="simple" xlink:href="cost-20230212.xsd#CondensedConsolidatedStatementsOfIncome"/>
  <link:presentationLink xlink:role="http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract_fad27605-51b9-49f3-ade7-78272abd4d2d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_5c48f88e-d573-489d-ad0e-5c71a7e16352" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_fad27605-51b9-49f3-ade7-78272abd4d2d" xlink:to="loc_us-gaap_StatementTable_5c48f88e-d573-489d-ad0e-5c71a7e16352" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_7aed7240-a8a2-4986-bef7-510028f20f52" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_5c48f88e-d573-489d-ad0e-5c71a7e16352" xlink:to="loc_srt_ProductOrServiceAxis_7aed7240-a8a2-4986-bef7-510028f20f52" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_0db7ddfd-c6dd-40be-8cb0-7df6dc392467" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductOrServiceAxis_7aed7240-a8a2-4986-bef7-510028f20f52" xlink:to="loc_srt_ProductsAndServicesDomain_0db7ddfd-c6dd-40be-8cb0-7df6dc392467" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProductMember_70477cdf-f5b2-4eaa-9c95-4d1848bd03ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProductMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_0db7ddfd-c6dd-40be-8cb0-7df6dc392467" xlink:to="loc_us-gaap_ProductMember_70477cdf-f5b2-4eaa-9c95-4d1848bd03ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembershipMember_3c938715-ba89-4ed3-8afa-c8d4dd96e9b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembershipMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_0db7ddfd-c6dd-40be-8cb0-7df6dc392467" xlink:to="loc_us-gaap_MembershipMember_3c938715-ba89-4ed3-8afa-c8d4dd96e9b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_32224fab-097c-414f-b3f0-f38e12359a1c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_5c48f88e-d573-489d-ad0e-5c71a7e16352" xlink:to="loc_us-gaap_StatementLineItems_32224fab-097c-414f-b3f0-f38e12359a1c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenuesAbstract_61c05404-f196-4dc7-a9c5-787f44c167aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenuesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_32224fab-097c-414f-b3f0-f38e12359a1c" xlink:to="loc_us-gaap_RevenuesAbstract_61c05404-f196-4dc7-a9c5-787f44c167aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_176ed4e4-af4a-439f-92d7-41d9f7bbb72c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenuesAbstract_61c05404-f196-4dc7-a9c5-787f44c167aa" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_176ed4e4-af4a-439f-92d7-41d9f7bbb72c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpensesAbstract_dd6f4a90-950e-485e-b65b-696c198ca0e9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpensesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_32224fab-097c-414f-b3f0-f38e12359a1c" xlink:to="loc_us-gaap_CostsAndExpensesAbstract_dd6f4a90-950e-485e-b65b-696c198ca0e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_352b6182-510e-45c8-82d4-4719ba3f70dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_dd6f4a90-950e-485e-b65b-696c198ca0e9" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_352b6182-510e-45c8-82d4-4719ba3f70dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense_41558a47-63c7-4ca5-b92e-fb1b9c7f49e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_dd6f4a90-950e-485e-b65b-696c198ca0e9" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpense_41558a47-63c7-4ca5-b92e-fb1b9c7f49e8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_9928230f-0453-443c-919a-9904d462ef54" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_32224fab-097c-414f-b3f0-f38e12359a1c" xlink:to="loc_us-gaap_OperatingIncomeLoss_9928230f-0453-443c-919a-9904d462ef54" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpenseAbstract_03af572d-34e9-43f7-a2c7-78ccc97f4aa3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpenseAbstract"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_32224fab-097c-414f-b3f0-f38e12359a1c" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpenseAbstract_03af572d-34e9-43f7-a2c7-78ccc97f4aa3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_718a7b9c-5151-4653-b223-8c8e7cb62949" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpenseAbstract_03af572d-34e9-43f7-a2c7-78ccc97f4aa3" xlink:to="loc_us-gaap_InterestExpense_718a7b9c-5151-4653-b223-8c8e7cb62949" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestAndOtherIncome_8b5cd43d-7d3c-4e90-bb18-2b25167607da" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestAndOtherIncome"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpenseAbstract_03af572d-34e9-43f7-a2c7-78ccc97f4aa3" xlink:to="loc_us-gaap_InterestAndOtherIncome_8b5cd43d-7d3c-4e90-bb18-2b25167607da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_a9e34274-f734-4f1e-bb36-92783a219b9b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_32224fab-097c-414f-b3f0-f38e12359a1c" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_a9e34274-f734-4f1e-bb36-92783a219b9b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_6f8e1ac0-d873-4d04-b8f2-e7eb890fb773" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_32224fab-097c-414f-b3f0-f38e12359a1c" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_6f8e1ac0-d873-4d04-b8f2-e7eb890fb773" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_7668289b-e9ab-4abb-ab30-f3ffd4e2b649" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_32224fab-097c-414f-b3f0-f38e12359a1c" xlink:to="loc_us-gaap_ProfitLoss_7668289b-e9ab-4abb-ab30-f3ffd4e2b649" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_cc8820ee-cbad-4360-8d06-9877728377ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_32224fab-097c-414f-b3f0-f38e12359a1c" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_cc8820ee-cbad-4360-8d06-9877728377ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_697e118a-9283-4b19-9132-67a24c33d854" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_32224fab-097c-414f-b3f0-f38e12359a1c" xlink:to="loc_us-gaap_NetIncomeLoss_697e118a-9283-4b19-9132-67a24c33d854" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_67a98104-01d6-4429-bd12-665e8933f174" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_fad27605-51b9-49f3-ade7-78272abd4d2d" xlink:to="loc_us-gaap_EarningsPerShareAbstract_67a98104-01d6-4429-bd12-665e8933f174" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_f734b4a4-0b00-4486-b823-66e1d4e12c2f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_67a98104-01d6-4429-bd12-665e8933f174" xlink:to="loc_us-gaap_EarningsPerShareBasic_f734b4a4-0b00-4486-b823-66e1d4e12c2f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_50f87eca-925a-449a-a582-bdf987a966c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_67a98104-01d6-4429-bd12-665e8933f174" xlink:to="loc_us-gaap_EarningsPerShareDiluted_50f87eca-925a-449a-a582-bdf987a966c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_a3b0def2-88c4-4447-b443-4575cba5df34" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_67a98104-01d6-4429-bd12-665e8933f174" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_a3b0def2-88c4-4447-b443-4575cba5df34" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_cfe3f4a5-2d1d-429c-abd4-7f15c306194d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_a3b0def2-88c4-4447-b443-4575cba5df34" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_cfe3f4a5-2d1d-429c-abd4-7f15c306194d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_d40afcdc-e06d-4e50-9a60-14693fc44dca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_a3b0def2-88c4-4447-b443-4575cba5df34" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_d40afcdc-e06d-4e50-9a60-14693fc44dca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.costco.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome" xlink:type="simple" xlink:href="cost-20230212.xsd#CondensedConsolidatedStatementsOfComprehensiveIncome"/>
  <link:presentationLink xlink:role="http://www.costco.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_227bed43-9179-4cd9-9f91-9370fd5f1bda" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_a92c8835-4d58-4ad4-8a4c-e0723558d81d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_227bed43-9179-4cd9-9f91-9370fd5f1bda" xlink:to="loc_us-gaap_ProfitLoss_a92c8835-4d58-4ad4-8a4c-e0723558d81d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_b9b745a8-732e-4851-9d5a-aa146b5dab0d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_227bed43-9179-4cd9-9f91-9370fd5f1bda" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_b9b745a8-732e-4851-9d5a-aa146b5dab0d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_b18bf09f-45f5-452a-b619-dc2715aa639e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_227bed43-9179-4cd9-9f91-9370fd5f1bda" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_b18bf09f-45f5-452a-b619-dc2715aa639e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_518ae230-970a-47bf-b965-3ede64a59f32" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_227bed43-9179-4cd9-9f91-9370fd5f1bda" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_518ae230-970a-47bf-b965-3ede64a59f32" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_1c35b37f-05cc-4df9-badb-047d74ff1f5a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_227bed43-9179-4cd9-9f91-9370fd5f1bda" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_1c35b37f-05cc-4df9-badb-047d74ff1f5a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.costco.com/role/CondensedConsolidatedBalanceSheets" xlink:type="simple" xlink:href="cost-20230212.xsd#CondensedConsolidatedBalanceSheets"/>
  <link:presentationLink xlink:role="http://www.costco.com/role/CondensedConsolidatedBalanceSheets" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_31ff9912-1e52-416a-98ef-2694239a2cc4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_07f68a45-ea7c-42c1-a61e-fcd8ffc9ea6d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_31ff9912-1e52-416a-98ef-2694239a2cc4" xlink:to="loc_us-gaap_AssetsAbstract_07f68a45-ea7c-42c1-a61e-fcd8ffc9ea6d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_c09fa332-895a-4516-9c01-8e3ff423927b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_07f68a45-ea7c-42c1-a61e-fcd8ffc9ea6d" xlink:to="loc_us-gaap_AssetsCurrentAbstract_c09fa332-895a-4516-9c01-8e3ff423927b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_bf04f496-1fef-401b-a948-1ca77e2f4457" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_c09fa332-895a-4516-9c01-8e3ff423927b" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_bf04f496-1fef-401b-a948-1ca77e2f4457" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermInvestments_7e7f1247-19f1-4f90-96d4-1e4f709957ee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermInvestments"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_c09fa332-895a-4516-9c01-8e3ff423927b" xlink:to="loc_us-gaap_ShortTermInvestments_7e7f1247-19f1-4f90-96d4-1e4f709957ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesNetCurrent_63217610-74bd-4001-8342-30fb1bf8c85d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesNetCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_c09fa332-895a-4516-9c01-8e3ff423927b" xlink:to="loc_us-gaap_ReceivablesNetCurrent_63217610-74bd-4001-8342-30fb1bf8c85d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_fe6e5e7a-aa4d-46ea-b854-b70828d71760" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNet"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_c09fa332-895a-4516-9c01-8e3ff423927b" xlink:to="loc_us-gaap_InventoryNet_fe6e5e7a-aa4d-46ea-b854-b70828d71760" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent_299016a6-8693-4f9b-8630-ca9bb9d00729" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_c09fa332-895a-4516-9c01-8e3ff423927b" xlink:to="loc_us-gaap_OtherAssetsCurrent_299016a6-8693-4f9b-8630-ca9bb9d00729" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_d622146d-7283-4e0c-9546-a9ae88167a48" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_c09fa332-895a-4516-9c01-8e3ff423927b" xlink:to="loc_us-gaap_AssetsCurrent_d622146d-7283-4e0c-9546-a9ae88167a48" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsAbstract_46d7f524-4a78-4507-8c40-d4cf8f0bc648" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_07f68a45-ea7c-42c1-a61e-fcd8ffc9ea6d" xlink:to="loc_us-gaap_OtherAssetsAbstract_46d7f524-4a78-4507-8c40-d4cf8f0bc648" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_8787ab56-ca8f-4732-825a-34852148c8a9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherAssetsAbstract_46d7f524-4a78-4507-8c40-d4cf8f0bc648" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_8787ab56-ca8f-4732-825a-34852148c8a9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_d4b3b2b0-bc16-480b-96b6-c6e8283a77ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherAssetsAbstract_46d7f524-4a78-4507-8c40-d4cf8f0bc648" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_d4b3b2b0-bc16-480b-96b6-c6e8283a77ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_5e8693e2-d9ee-400e-af87-3b40fbd5c9dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherAssetsAbstract_46d7f524-4a78-4507-8c40-d4cf8f0bc648" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_5e8693e2-d9ee-400e-af87-3b40fbd5c9dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_5849cb37-9b6b-439c-a9f1-91b73485b0e0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_07f68a45-ea7c-42c1-a61e-fcd8ffc9ea6d" xlink:to="loc_us-gaap_Assets_5849cb37-9b6b-439c-a9f1-91b73485b0e0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_54714901-0734-4926-a8bc-d2e2ffff1ee2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_31ff9912-1e52-416a-98ef-2694239a2cc4" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_54714901-0734-4926-a8bc-d2e2ffff1ee2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_ceaf3f06-d454-4bef-91cb-64cf4666dd56" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_54714901-0734-4926-a8bc-d2e2ffff1ee2" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_ceaf3f06-d454-4bef-91cb-64cf4666dd56" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_0691075d-9fc3-4dbc-b2e7-2c447f4f2544" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_ceaf3f06-d454-4bef-91cb-64cf4666dd56" xlink:to="loc_us-gaap_AccountsPayableCurrent_0691075d-9fc3-4dbc-b2e7-2c447f4f2544" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_8586e937-22a0-4d71-9f28-0239deb6d019" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_ceaf3f06-d454-4bef-91cb-64cf4666dd56" xlink:to="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_8586e937-22a0-4d71-9f28-0239deb6d019" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent_90f0842e-70c1-4e30-b84e-37f47a7930ec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_ceaf3f06-d454-4bef-91cb-64cf4666dd56" xlink:to="loc_us-gaap_AccruedLiabilitiesCurrent_90f0842e-70c1-4e30-b84e-37f47a7930ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredRevenueCurrent_210dc192-1d03-4d0f-9be5-a5025f0f7d35" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredRevenueCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_ceaf3f06-d454-4bef-91cb-64cf4666dd56" xlink:to="loc_us-gaap_DeferredRevenueCurrent_210dc192-1d03-4d0f-9be5-a5025f0f7d35" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_2f581e45-6f90-4b1e-bff4-287643ccd9fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_ceaf3f06-d454-4bef-91cb-64cf4666dd56" xlink:to="loc_us-gaap_LongTermDebtCurrent_2f581e45-6f90-4b1e-bff4-287643ccd9fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_e2fa99d4-cfae-49c3-b823-03257dacac7b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_ceaf3f06-d454-4bef-91cb-64cf4666dd56" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_e2fa99d4-cfae-49c3-b823-03257dacac7b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_6313097d-3a05-4929-9141-a38077e5fbcd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_ceaf3f06-d454-4bef-91cb-64cf4666dd56" xlink:to="loc_us-gaap_LiabilitiesCurrent_6313097d-3a05-4929-9141-a38077e5fbcd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesAbstract_fc0cf89b-ef26-4f80-af4a-0c2701bd3315" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_54714901-0734-4926-a8bc-d2e2ffff1ee2" xlink:to="loc_us-gaap_OtherLiabilitiesAbstract_fc0cf89b-ef26-4f80-af4a-0c2701bd3315" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_1229eb0f-03d0-4e7e-8efc-72c991721241" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesAbstract_fc0cf89b-ef26-4f80-af4a-0c2701bd3315" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_1229eb0f-03d0-4e7e-8efc-72c991721241" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_d55a034f-d614-44c3-b7a0-c710d4f6f781" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesAbstract_fc0cf89b-ef26-4f80-af4a-0c2701bd3315" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_d55a034f-d614-44c3-b7a0-c710d4f6f781" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_26623a9c-1a84-4c61-9256-6592a456e5fb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesAbstract_fc0cf89b-ef26-4f80-af4a-0c2701bd3315" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_26623a9c-1a84-4c61-9256-6592a456e5fb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_03309e77-5d19-45d5-aa6c-95414e8894bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_54714901-0734-4926-a8bc-d2e2ffff1ee2" xlink:to="loc_us-gaap_Liabilities_03309e77-5d19-45d5-aa6c-95414e8894bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_6c6af123-662a-4c98-8c33-4c25b38270cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_54714901-0734-4926-a8bc-d2e2ffff1ee2" xlink:to="loc_us-gaap_CommitmentsAndContingencies_6c6af123-662a-4c98-8c33-4c25b38270cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_8756834c-385a-4e11-abb5-540ec377f702" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_54714901-0734-4926-a8bc-d2e2ffff1ee2" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_8756834c-385a-4e11-abb5-540ec377f702" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockValue_96f6b048-ed3d-4d5a-a7c6-8a320f59c5ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_8756834c-385a-4e11-abb5-540ec377f702" xlink:to="loc_us-gaap_PreferredStockValue_96f6b048-ed3d-4d5a-a7c6-8a320f59c5ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_06198947-3691-4b2a-b9a7-d0eaab5bb5c1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_8756834c-385a-4e11-abb5-540ec377f702" xlink:to="loc_us-gaap_CommonStockValue_06198947-3691-4b2a-b9a7-d0eaab5bb5c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalCommonStock_4cdef90f-4d3b-43c6-b7bf-3b277ba6acf5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_8756834c-385a-4e11-abb5-540ec377f702" xlink:to="loc_us-gaap_AdditionalPaidInCapitalCommonStock_4cdef90f-4d3b-43c6-b7bf-3b277ba6acf5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_775bb133-516c-4dad-811f-b3103161b1ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_8756834c-385a-4e11-abb5-540ec377f702" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_775bb133-516c-4dad-811f-b3103161b1ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_856399a4-e4b6-421a-940e-dbbaeba82a5b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_8756834c-385a-4e11-abb5-540ec377f702" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_856399a4-e4b6-421a-940e-dbbaeba82a5b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_d132aeac-0d51-47fe-ad2e-8184d06db77c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_8756834c-385a-4e11-abb5-540ec377f702" xlink:to="loc_us-gaap_StockholdersEquity_d132aeac-0d51-47fe-ad2e-8184d06db77c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_4021560a-6371-4318-b35e-0d54dec22cbd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterest"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_8756834c-385a-4e11-abb5-540ec377f702" xlink:to="loc_us-gaap_MinorityInterest_4021560a-6371-4318-b35e-0d54dec22cbd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_99ad2c41-1353-4617-8b54-2d1266b7972a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_8756834c-385a-4e11-abb5-540ec377f702" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_99ad2c41-1353-4617-8b54-2d1266b7972a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_c23d20d5-c3b2-4ac4-81f3-56b1719e0750" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_54714901-0734-4926-a8bc-d2e2ffff1ee2" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_c23d20d5-c3b2-4ac4-81f3-56b1719e0750" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.costco.com/role/CondensedConsolidatedBalanceSheetsParenthetical" xlink:type="simple" xlink:href="cost-20230212.xsd#CondensedConsolidatedBalanceSheetsParenthetical"/>
  <link:presentationLink xlink:role="http://www.costco.com/role/CondensedConsolidatedBalanceSheetsParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_9815b700-4ca1-46ce-a866-cba37fb1d013" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockParOrStatedValuePerShare_6e3f34a0-b2bd-4522-a6b3-6f24520faa54" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockParOrStatedValuePerShare"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_9815b700-4ca1-46ce-a866-cba37fb1d013" xlink:to="loc_us-gaap_PreferredStockParOrStatedValuePerShare_6e3f34a0-b2bd-4522-a6b3-6f24520faa54" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized_3f459f32-2eca-4fb6-acbb-73834b9ed4c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_9815b700-4ca1-46ce-a866-cba37fb1d013" xlink:to="loc_us-gaap_PreferredStockSharesAuthorized_3f459f32-2eca-4fb6-acbb-73834b9ed4c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued_fc5eecbc-8a53-4f59-966f-a972678d9c1f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockSharesIssued"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_9815b700-4ca1-46ce-a866-cba37fb1d013" xlink:to="loc_us-gaap_PreferredStockSharesIssued_fc5eecbc-8a53-4f59-966f-a972678d9c1f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesOutstanding_300ddcef-1123-4e5e-b73e-a0c97088d1fe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockSharesOutstanding"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_9815b700-4ca1-46ce-a866-cba37fb1d013" xlink:to="loc_us-gaap_PreferredStockSharesOutstanding_300ddcef-1123-4e5e-b73e-a0c97088d1fe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_34196f98-1726-47b1-8eeb-7c90304e998f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_9815b700-4ca1-46ce-a866-cba37fb1d013" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_34196f98-1726-47b1-8eeb-7c90304e998f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_a1b08f41-88c5-47d5-b87e-5bfa5d42263a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_9815b700-4ca1-46ce-a866-cba37fb1d013" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_a1b08f41-88c5-47d5-b87e-5bfa5d42263a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_78b32fed-0255-4616-9cad-a385217f91d5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_9815b700-4ca1-46ce-a866-cba37fb1d013" xlink:to="loc_us-gaap_CommonStockSharesIssued_78b32fed-0255-4616-9cad-a385217f91d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_d7d4f4ab-2bd9-43aa-99fa-dec1c5392a2a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_9815b700-4ca1-46ce-a866-cba37fb1d013" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_d7d4f4ab-2bd9-43aa-99fa-dec1c5392a2a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement" xlink:type="simple" xlink:href="cost-20230212.xsd#ConsolidatedStatementofStockholdersEquityStatement"/>
  <link:presentationLink xlink:role="http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract_1a2574b1-b0fe-45c6-bb5d-9e1bd6d9df5c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_d76c723d-e42b-4a4c-bc23-bbfcfe32bf7c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_1a2574b1-b0fe-45c6-bb5d-9e1bd6d9df5c" xlink:to="loc_us-gaap_StatementTable_d76c723d-e42b-4a4c-bc23-bbfcfe32bf7c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementAxis_01c3dc04-1eda-4a7f-a6ea-5bb42619966b" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_d76c723d-e42b-4a4c-bc23-bbfcfe32bf7c" xlink:to="loc_srt_RestatementAxis_01c3dc04-1eda-4a7f-a6ea-5bb42619966b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementDomain_42b8d26f-4263-4cda-89af-5d0f1c6e1bd1" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RestatementAxis_01c3dc04-1eda-4a7f-a6ea-5bb42619966b" xlink:to="loc_srt_RestatementDomain_42b8d26f-4263-4cda-89af-5d0f1c6e1bd1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_3a9f6ff1-47c4-43b5-a96b-06d727ae913e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_d76c723d-e42b-4a4c-bc23-bbfcfe32bf7c" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_3a9f6ff1-47c4-43b5-a96b-06d727ae913e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_bdd3833f-348e-4488-bdea-ed623609395f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_3a9f6ff1-47c4-43b5-a96b-06d727ae913e" xlink:to="loc_us-gaap_EquityComponentDomain_bdd3833f-348e-4488-bdea-ed623609395f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_e660f5b5-1f0c-48fa-83cf-787b3d8c2699" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_bdd3833f-348e-4488-bdea-ed623609395f" xlink:to="loc_us-gaap_CommonStockMember_e660f5b5-1f0c-48fa-83cf-787b3d8c2699" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_8aca6290-d7dc-4ebb-8a96-86c3d6ac8928" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_bdd3833f-348e-4488-bdea-ed623609395f" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_8aca6290-d7dc-4ebb-8a96-86c3d6ac8928" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_d94cfbf7-db23-45dc-bd9b-161fb595f65b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_bdd3833f-348e-4488-bdea-ed623609395f" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_d94cfbf7-db23-45dc-bd9b-161fb595f65b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_4846e2b3-a8a6-49a4-adcc-5a5c94c8eebe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_bdd3833f-348e-4488-bdea-ed623609395f" xlink:to="loc_us-gaap_RetainedEarningsMember_4846e2b3-a8a6-49a4-adcc-5a5c94c8eebe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ParentMember_cf6726b5-1e87-4662-930b-60768cb65527" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ParentMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_bdd3833f-348e-4488-bdea-ed623609395f" xlink:to="loc_us-gaap_ParentMember_cf6726b5-1e87-4662-930b-60768cb65527" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember_8d79a8b5-f0ac-4c32-a57a-6e622ce0b2aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_bdd3833f-348e-4488-bdea-ed623609395f" xlink:to="loc_us-gaap_NoncontrollingInterestMember_8d79a8b5-f0ac-4c32-a57a-6e622ce0b2aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_9894faf0-05c7-446f-84c8-f8d81785ee5c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_d76c723d-e42b-4a4c-bc23-bbfcfe32bf7c" xlink:to="loc_us-gaap_StatementClassOfStockAxis_9894faf0-05c7-446f-84c8-f8d81785ee5c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_23ae5326-9df5-48e8-8645-35f102509402" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_9894faf0-05c7-446f-84c8-f8d81785ee5c" xlink:to="loc_us-gaap_ClassOfStockDomain_23ae5326-9df5-48e8-8645-35f102509402" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_cafa1910-adbb-43f1-8b0b-0ac81327c925" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsForNewAccountingPronouncementsAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_d76c723d-e42b-4a4c-bc23-bbfcfe32bf7c" xlink:to="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_cafa1910-adbb-43f1-8b0b-0ac81327c925" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfAdoptionMember_b2745eb3-5441-4a07-8ea9-32a6e43be7b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TypeOfAdoptionMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_cafa1910-adbb-43f1-8b0b-0ac81327c925" xlink:to="loc_us-gaap_TypeOfAdoptionMember_b2745eb3-5441-4a07-8ea9-32a6e43be7b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsForChangeInAccountingPrincipleAxis_ae996aec-57cb-4b84-8838-c601f2764b28" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsForChangeInAccountingPrincipleAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_d76c723d-e42b-4a4c-bc23-bbfcfe32bf7c" xlink:to="loc_us-gaap_AdjustmentsForChangeInAccountingPrincipleAxis_ae996aec-57cb-4b84-8838-c601f2764b28" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ChangeInAccountingPrincipleMember_12d6b190-3d84-49a4-9b7a-844a292247de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ChangeInAccountingPrincipleMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsForChangeInAccountingPrincipleAxis_ae996aec-57cb-4b84-8838-c601f2764b28" xlink:to="loc_us-gaap_ChangeInAccountingPrincipleMember_12d6b190-3d84-49a4-9b7a-844a292247de" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_afaa216b-7236-499d-9654-705493ef5387" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_d76c723d-e42b-4a4c-bc23-bbfcfe32bf7c" xlink:to="loc_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_afaa216b-7236-499d-9654-705493ef5387" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsForErrorCorrectionDomain_b2f8a43b-5029-4e6c-8065-e036b12250e9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsForErrorCorrectionDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis_afaa216b-7236-499d-9654-705493ef5387" xlink:to="loc_us-gaap_AdjustmentsForErrorCorrectionDomain_b2f8a43b-5029-4e6c-8065-e036b12250e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_f65fa29e-5bed-4fbc-95b1-d16ef8e6ef00" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_d76c723d-e42b-4a4c-bc23-bbfcfe32bf7c" xlink:to="loc_us-gaap_StatementLineItems_f65fa29e-5bed-4fbc-95b1-d16ef8e6ef00" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_098310e9-198c-4046-8303-2909cae83a91" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_f65fa29e-5bed-4fbc-95b1-d16ef8e6ef00" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_098310e9-198c-4046-8303-2909cae83a91" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_5674d039-171f-45ae-bf99-37d7ac14c682" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_098310e9-198c-4046-8303-2909cae83a91" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_5674d039-171f-45ae-bf99-37d7ac14c682" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_2e24919c-5afe-4ea9-9e68-d22a009222da" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_098310e9-198c-4046-8303-2909cae83a91" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_2e24919c-5afe-4ea9-9e68-d22a009222da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_ab55ccba-bf17-4472-9259-3b80d9f4766f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_098310e9-198c-4046-8303-2909cae83a91" xlink:to="loc_us-gaap_ProfitLoss_ab55ccba-bf17-4472-9259-3b80d9f4766f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_c3922125-de6b-44a6-b9ac-899297d28e8c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_098310e9-198c-4046-8303-2909cae83a91" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_c3922125-de6b-44a6-b9ac-899297d28e8c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_34307717-e6d7-435d-a6b5-68451d68638d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_098310e9-198c-4046-8303-2909cae83a91" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_34307717-e6d7-435d-a6b5-68451d68638d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross_adc765a3-b939-4dcf-8dea-d54fed5d0dfa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_098310e9-198c-4046-8303-2909cae83a91" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross_adc765a3-b939-4dcf-8dea-d54fed5d0dfa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised_99853834-2c51-4f1b-b48f-bfc08a7f5540" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_098310e9-198c-4046-8303-2909cae83a91" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised_99853834-2c51-4f1b-b48f-bfc08a7f5540" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares_f33c2c44-f369-428a-a894-8062ccf5fd78" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodShares"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_098310e9-198c-4046-8303-2909cae83a91" xlink:to="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares_f33c2c44-f369-428a-a894-8062ccf5fd78" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_66054d2a-dacd-4004-83e4-428383e975d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodValue"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_098310e9-198c-4046-8303-2909cae83a91" xlink:to="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_66054d2a-dacd-4004-83e4-428383e975d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCash_283045f7-f530-465f-aedc-0968f0a5171c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsCash"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_098310e9-198c-4046-8303-2909cae83a91" xlink:to="loc_us-gaap_DividendsCash_283045f7-f530-465f-aedc-0968f0a5171c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_ed0ab525-6880-45d4-a6c0-3fc0b70b2f42" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_098310e9-198c-4046-8303-2909cae83a91" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_ed0ab525-6880-45d4-a6c0-3fc0b70b2f42" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_8de05932-58fb-489a-bd2f-b7fd8baa1773" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_098310e9-198c-4046-8303-2909cae83a91" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_8de05932-58fb-489a-bd2f-b7fd8baa1773" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows" xlink:type="simple" xlink:href="cost-20230212.xsd#CondensedConsolidatedStatementsOfCashFlows"/>
  <link:presentationLink xlink:role="http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract_7cb879b1-ef49-439a-80db-100dc3988d35" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_0915924c-1c53-47c2-bc45-14940c21eabe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_7cb879b1-ef49-439a-80db-100dc3988d35" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_0915924c-1c53-47c2-bc45-14940c21eabe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_907e6cf6-6eed-4568-8374-bcdb5aacc687" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_0915924c-1c53-47c2-bc45-14940c21eabe" xlink:to="loc_us-gaap_ProfitLoss_907e6cf6-6eed-4568-8374-bcdb5aacc687" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_ff76b1c0-5b7c-41c5-8a0f-e6f3b8b63f17" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_0915924c-1c53-47c2-bc45-14940c21eabe" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_ff76b1c0-5b7c-41c5-8a0f-e6f3b8b63f17" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_8e3992af-a8b3-404e-aba2-5e2a1e99fca5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_ff76b1c0-5b7c-41c5-8a0f-e6f3b8b63f17" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_8e3992af-a8b3-404e-aba2-5e2a1e99fca5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cost_OperatingandFinancingLeaseRightofUseAssetAmortization_ee0b0dca-f4ce-4488-8bb6-95c445659b8f" xlink:href="cost-20230212.xsd#cost_OperatingandFinancingLeaseRightofUseAssetAmortization"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_ff76b1c0-5b7c-41c5-8a0f-e6f3b8b63f17" xlink:to="loc_cost_OperatingandFinancingLeaseRightofUseAssetAmortization_ee0b0dca-f4ce-4488-8bb6-95c445659b8f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation_da435a67-5159-4416-b83f-c603a3b24fab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensation"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_ff76b1c0-5b7c-41c5-8a0f-e6f3b8b63f17" xlink:to="loc_us-gaap_ShareBasedCompensation_da435a67-5159-4416-b83f-c603a3b24fab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncashIncomeExpense_3e0c35d0-fba9-4a44-b1f5-3937c5a47ed3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncashIncomeExpense"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_ff76b1c0-5b7c-41c5-8a0f-e6f3b8b63f17" xlink:to="loc_us-gaap_OtherNoncashIncomeExpense_3e0c35d0-fba9-4a44-b1f5-3937c5a47ed3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_83e7c699-b7b3-4df6-8e30-d1aa28baab4f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInDeferredIncomeTaxes"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_ff76b1c0-5b7c-41c5-8a0f-e6f3b8b63f17" xlink:to="loc_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_83e7c699-b7b3-4df6-8e30-d1aa28baab4f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_09eb2310-43f5-40c8-ac26-ab4d87e9ac98" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_ff76b1c0-5b7c-41c5-8a0f-e6f3b8b63f17" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_09eb2310-43f5-40c8-ac26-ab4d87e9ac98" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_5d28ff72-85df-4911-b16f-3dc0aad5c3fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_09eb2310-43f5-40c8-ac26-ab4d87e9ac98" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_5d28ff72-85df-4911-b16f-3dc0aad5c3fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayable_c8783617-fbc6-4fad-9a3e-2f8bee5a2e25" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayable"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_09eb2310-43f5-40c8-ac26-ab4d87e9ac98" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayable_c8783617-fbc6-4fad-9a3e-2f8bee5a2e25" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_38818931-0754-4c5d-99c4-840d97e26ed2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_09eb2310-43f5-40c8-ac26-ab4d87e9ac98" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_38818931-0754-4c5d-99c4-840d97e26ed2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_2a566bbd-0e64-4c2d-ac39-841579d94044" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_0915924c-1c53-47c2-bc45-14940c21eabe" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_2a566bbd-0e64-4c2d-ac39-841579d94044" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_21bef69c-e9ea-4a36-b286-9ac100d251a1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_7cb879b1-ef49-439a-80db-100dc3988d35" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_21bef69c-e9ea-4a36-b286-9ac100d251a1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireShortTermInvestments_9d9bbe9f-bac7-4c6f-b297-0cc2e9e41f22" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireShortTermInvestments"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_21bef69c-e9ea-4a36-b286-9ac100d251a1" xlink:to="loc_us-gaap_PaymentsToAcquireShortTermInvestments_9d9bbe9f-bac7-4c6f-b297-0cc2e9e41f22" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities_9a48481d-efff-4bff-83cb-775da9bb84f8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_21bef69c-e9ea-4a36-b286-9ac100d251a1" xlink:to="loc_us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities_9a48481d-efff-4bff-83cb-775da9bb84f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_33e23fe2-2ee1-49a8-84cd-e3cfa75216db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_21bef69c-e9ea-4a36-b286-9ac100d251a1" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_33e23fe2-2ee1-49a8-84cd-e3cfa75216db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_a8197539-1628-4511-9f27-74e1ad49aacb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_21bef69c-e9ea-4a36-b286-9ac100d251a1" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_a8197539-1628-4511-9f27-74e1ad49aacb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_aeb0d4e3-2978-4d59-b51b-7255ac363839" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_21bef69c-e9ea-4a36-b286-9ac100d251a1" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_aeb0d4e3-2978-4d59-b51b-7255ac363839" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_f1db6f40-13bb-453a-8b51-81342bbb0fd2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_7cb879b1-ef49-439a-80db-100dc3988d35" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_f1db6f40-13bb-453a-8b51-81342bbb0fd2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfShortTermDebt_93c0f3b2-5c14-4551-bf87-af7e99e3ce85" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfShortTermDebt"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_f1db6f40-13bb-453a-8b51-81342bbb0fd2" xlink:to="loc_us-gaap_RepaymentsOfShortTermDebt_93c0f3b2-5c14-4551-bf87-af7e99e3ce85" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromShortTermDebt_adca8171-2c36-42a6-9776-dffd061094c9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromShortTermDebt"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_f1db6f40-13bb-453a-8b51-81342bbb0fd2" xlink:to="loc_us-gaap_ProceedsFromShortTermDebt_adca8171-2c36-42a6-9776-dffd061094c9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt_cb242b80-97e7-4c5b-a38e-6e03185c409e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_f1db6f40-13bb-453a-8b51-81342bbb0fd2" xlink:to="loc_us-gaap_RepaymentsOfLongTermDebt_cb242b80-97e7-4c5b-a38e-6e03185c409e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_ca54c9f4-91d6-437c-bf82-53ade56f3633" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_f1db6f40-13bb-453a-8b51-81342bbb0fd2" xlink:to="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_ca54c9f4-91d6-437c-bf82-53ade56f3633" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_36a98321-41c8-4606-80a4-b8c971dc3085" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_f1db6f40-13bb-453a-8b51-81342bbb0fd2" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_36a98321-41c8-4606-80a4-b8c971dc3085" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividends_3c84957b-f2fd-4327-8a0a-34a121defe91" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDividends"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_f1db6f40-13bb-453a-8b51-81342bbb0fd2" xlink:to="loc_us-gaap_PaymentsOfDividends_3c84957b-f2fd-4327-8a0a-34a121defe91" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_ea0f35f6-91a7-4759-8bce-284db3ae9f60" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_f1db6f40-13bb-453a-8b51-81342bbb0fd2" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_ea0f35f6-91a7-4759-8bce-284db3ae9f60" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_78cb7e7a-8b64-42f3-a149-cef43652213a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_f1db6f40-13bb-453a-8b51-81342bbb0fd2" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_78cb7e7a-8b64-42f3-a149-cef43652213a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_4564a1ab-44d8-4fa0-88b1-a2037a0e7d5e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_f1db6f40-13bb-453a-8b51-81342bbb0fd2" xlink:to="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_4564a1ab-44d8-4fa0-88b1-a2037a0e7d5e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_b31fa129-ad6d-4cb3-9ee8-11f92ed2d43b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_7cb879b1-ef49-439a-80db-100dc3988d35" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_b31fa129-ad6d-4cb3-9ee8-11f92ed2d43b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_c58b6291-bf1b-4d74-91c4-4f28abc26773" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_7cb879b1-ef49-439a-80db-100dc3988d35" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_c58b6291-bf1b-4d74-91c4-4f28abc26773" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_58a0d9a8-8594-4518-9829-05102ca654ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_7cb879b1-ef49-439a-80db-100dc3988d35" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_58a0d9a8-8594-4518-9829-05102ca654ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplementalCashFlowInformationAbstract_86b11aa1-ebdb-4422-b873-c3706f39e27b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SupplementalCashFlowInformationAbstract"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_7cb879b1-ef49-439a-80db-100dc3988d35" xlink:to="loc_us-gaap_SupplementalCashFlowInformationAbstract_86b11aa1-ebdb-4422-b873-c3706f39e27b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPaidNet_23218fc7-67cf-494c-a6ec-81e490c22466" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPaidNet"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract_86b11aa1-ebdb-4422-b873-c3706f39e27b" xlink:to="loc_us-gaap_InterestPaidNet_23218fc7-67cf-494c-a6ec-81e490c22466" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesPaid_0508ada5-9016-41e1-a116-bb004ceb1a65" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxesPaid"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract_86b11aa1-ebdb-4422-b873-c3706f39e27b" xlink:to="loc_us-gaap_IncomeTaxesPaid_0508ada5-9016-41e1-a116-bb004ceb1a65" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_29fa6a29-8a84-425b-9b34-3544536eece1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_7cb879b1-ef49-439a-80db-100dc3988d35" xlink:to="loc_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_29fa6a29-8a84-425b-9b34-3544536eece1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPayableCurrent_577890a7-ce7f-47af-a069-2c0f0884d0a0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsPayableCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_29fa6a29-8a84-425b-9b34-3544536eece1" xlink:to="loc_us-gaap_DividendsPayableCurrent_577890a7-ce7f-47af-a069-2c0f0884d0a0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_3e269208-c166-4044-b39c-d6224eab6679" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_29fa6a29-8a84-425b-9b34-3544536eece1" xlink:to="loc_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_3e269208-c166-4044-b39c-d6224eab6679" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_646f8b18-fb29-4e12-83d3-a0559fd08d7d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_29fa6a29-8a84-425b-9b34-3544536eece1" xlink:to="loc_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_646f8b18-fb29-4e12-83d3-a0559fd08d7d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.costco.com/role/SummaryofSignificantAccountingPolicies" xlink:type="simple" xlink:href="cost-20230212.xsd#SummaryofSignificantAccountingPolicies"/>
  <link:presentationLink xlink:role="http://www.costco.com/role/SummaryofSignificantAccountingPolicies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_284c222e-2be4-44a9-ae59-329a5b8a8f15" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SignificantAccountingPoliciesTextBlock_45b32621-cc4a-4328-95b6-a4629ce6b034" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SignificantAccountingPoliciesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_284c222e-2be4-44a9-ae59-329a5b8a8f15" xlink:to="loc_us-gaap_SignificantAccountingPoliciesTextBlock_45b32621-cc4a-4328-95b6-a4629ce6b034" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.costco.com/role/Investments" xlink:type="simple" xlink:href="cost-20230212.xsd#Investments"/>
  <link:presentationLink xlink:role="http://www.costco.com/role/Investments" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_17fee6f9-9152-4763-80e7-94c46acf3996" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock_0129792f-a116-4899-bfcb-ee2e577e12e2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_17fee6f9-9152-4763-80e7-94c46acf3996" xlink:to="loc_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock_0129792f-a116-4899-bfcb-ee2e577e12e2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.costco.com/role/FairValueMeasurement" xlink:type="simple" xlink:href="cost-20230212.xsd#FairValueMeasurement"/>
  <link:presentationLink xlink:role="http://www.costco.com/role/FairValueMeasurement" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_23ef58a8-9d80-41ec-9cd6-3979e408eb75" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock_43b467d6-aa58-4236-9e3a-00e58ced8dd4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_23ef58a8-9d80-41ec-9cd6-3979e408eb75" xlink:to="loc_us-gaap_FairValueDisclosuresTextBlock_43b467d6-aa58-4236-9e3a-00e58ced8dd4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.costco.com/role/Debt" xlink:type="simple" xlink:href="cost-20230212.xsd#Debt"/>
  <link:presentationLink xlink:role="http://www.costco.com/role/Debt" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_0ff9660d-1c61-49aa-bfe1-2148c819d2bc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureTextBlock_9b6d3a97-65e2-4ac1-a150-8627c03f601a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_0ff9660d-1c61-49aa-bfe1-2148c819d2bc" xlink:to="loc_us-gaap_DebtDisclosureTextBlock_9b6d3a97-65e2-4ac1-a150-8627c03f601a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.costco.com/role/Equity" xlink:type="simple" xlink:href="cost-20230212.xsd#Equity"/>
  <link:presentationLink xlink:role="http://www.costco.com/role/Equity" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_cd15a391-dd40-4426-b5f1-30d5fa6f5a5c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock_6e35c9b0-b005-4802-8e3c-d86241b61f2a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityNoteDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_cd15a391-dd40-4426-b5f1-30d5fa6f5a5c" xlink:to="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock_6e35c9b0-b005-4802-8e3c-d86241b61f2a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.costco.com/role/StockBasedCompensationPlans" xlink:type="simple" xlink:href="cost-20230212.xsd#StockBasedCompensationPlans"/>
  <link:presentationLink xlink:role="http://www.costco.com/role/StockBasedCompensationPlans" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_9bd96d50-96a8-40dd-a268-4a780615266c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_87480705-5f18-4652-8dba-cfa17f48cb52" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_9bd96d50-96a8-40dd-a268-4a780615266c" xlink:to="loc_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_87480705-5f18-4652-8dba-cfa17f48cb52" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShare" xlink:type="simple" xlink:href="cost-20230212.xsd#NetIncomeperCommonandCommonEquivalentShare"/>
  <link:presentationLink xlink:role="http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShare" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_b7e42a30-f39f-4233-b7c6-04e473a3f288" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareTextBlock_0755708d-0800-4cc6-a055-10d78a754751" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_b7e42a30-f39f-4233-b7c6-04e473a3f288" xlink:to="loc_us-gaap_EarningsPerShareTextBlock_0755708d-0800-4cc6-a055-10d78a754751" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.costco.com/role/CommitmentsandContingencies" xlink:type="simple" xlink:href="cost-20230212.xsd#CommitmentsandContingencies"/>
  <link:presentationLink xlink:role="http://www.costco.com/role/CommitmentsandContingencies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_e459edf8-373c-413b-8aeb-282eb680a48e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_a74b831b-f9bf-4ffd-9dfc-c06297c47b74" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_e459edf8-373c-413b-8aeb-282eb680a48e" xlink:to="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_a74b831b-f9bf-4ffd-9dfc-c06297c47b74" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.costco.com/role/SegmentReporting" xlink:type="simple" xlink:href="cost-20230212.xsd#SegmentReporting"/>
  <link:presentationLink xlink:role="http://www.costco.com/role/SegmentReporting" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_ce46d8ee-4378-4fa5-a1b1-9a2f984c199d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingDisclosureTextBlock_9cbda0c7-592d-44e9-8dba-f867c7f46bb6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_ce46d8ee-4378-4fa5-a1b1-9a2f984c199d" xlink:to="loc_us-gaap_SegmentReportingDisclosureTextBlock_9cbda0c7-592d-44e9-8dba-f867c7f46bb6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.costco.com/role/SummaryofSignificantAccountingPoliciesPolicies" xlink:type="simple" xlink:href="cost-20230212.xsd#SummaryofSignificantAccountingPoliciesPolicies"/>
  <link:presentationLink xlink:role="http://www.costco.com/role/SummaryofSignificantAccountingPoliciesPolicies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_33ae0db4-f282-4582-8ce7-801a2448cf41" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_92c56993-a7f5-4d82-a939-80fc33620852" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BasisOfAccountingPolicyPolicyTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_33ae0db4-f282-4582-8ce7-801a2448cf41" xlink:to="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_92c56993-a7f5-4d82-a939-80fc33620852" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiscalPeriod_480be428-f7ab-46c9-a595-cf714f87afac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiscalPeriod"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_33ae0db4-f282-4582-8ce7-801a2448cf41" xlink:to="loc_us-gaap_FiscalPeriod_480be428-f7ab-46c9-a595-cf714f87afac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UseOfEstimates_fc711f9d-620d-4cf9-9356-dd249187912c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UseOfEstimates"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_33ae0db4-f282-4582-8ce7-801a2448cf41" xlink:to="loc_us-gaap_UseOfEstimates_fc711f9d-620d-4cf9-9356-dd249187912c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PriorPeriodReclassificationAdjustmentDescription_07b1f369-8922-4c45-a103-47169ac7563a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PriorPeriodReclassificationAdjustmentDescription"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_33ae0db4-f282-4582-8ce7-801a2448cf41" xlink:to="loc_us-gaap_PriorPeriodReclassificationAdjustmentDescription_07b1f369-8922-4c45-a103-47169ac7563a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeasesPolicyTextBlock_7dbab21e-6318-4d76-a30e-225dad3c8f3b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeLeasesPolicyTextBlock"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_33ae0db4-f282-4582-8ce7-801a2448cf41" xlink:to="loc_us-gaap_LesseeLeasesPolicyTextBlock_7dbab21e-6318-4d76-a30e-225dad3c8f3b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.costco.com/role/AccountingPoliciesTables" xlink:type="simple" xlink:href="cost-20230212.xsd#AccountingPoliciesTables"/>
  <link:presentationLink xlink:role="http://www.costco.com/role/AccountingPoliciesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_542be683-337c-43c2-a007-1ad81d255b53" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.costco.com/role/InvestmentsTables" xlink:type="simple" xlink:href="cost-20230212.xsd#InvestmentsTables"/>
  <link:presentationLink xlink:role="http://www.costco.com/role/InvestmentsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_77490589-5fe7-4093-bf25-707bf834415b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock_a013c555-8359-48cf-aa02-d6bb6d0b119f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_77490589-5fe7-4093-bf25-707bf834415b" xlink:to="loc_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock_a013c555-8359-48cf-aa02-d6bb6d0b119f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock_5edd708c-658f-4929-8a30-13f3e58285ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_77490589-5fe7-4093-bf25-707bf834415b" xlink:to="loc_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock_5edd708c-658f-4929-8a30-13f3e58285ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.costco.com/role/FairValueMeasurementTables" xlink:type="simple" xlink:href="cost-20230212.xsd#FairValueMeasurementTables"/>
  <link:presentationLink xlink:role="http://www.costco.com/role/FairValueMeasurementTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_bf4cff0e-7d29-4161-baf2-d12881427918" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_66038164-ef3c-4a3c-9395-04706df1efcc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_bf4cff0e-7d29-4161-baf2-d12881427918" xlink:to="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_66038164-ef3c-4a3c-9395-04706df1efcc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.costco.com/role/DebtTables" xlink:type="simple" xlink:href="cost-20230212.xsd#DebtTables"/>
  <link:presentationLink xlink:role="http://www.costco.com/role/DebtTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_f224692a-ec31-4089-9573-8009749d5359" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock_278a68b2-b5e4-4cb5-9aac-fecc6574d2ee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_f224692a-ec31-4089-9573-8009749d5359" xlink:to="loc_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock_278a68b2-b5e4-4cb5-9aac-fecc6574d2ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.costco.com/role/EquityTables" xlink:type="simple" xlink:href="cost-20230212.xsd#EquityTables"/>
  <link:presentationLink xlink:role="http://www.costco.com/role/EquityTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_0265ccdb-4960-412f-ae72-32c096634062" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_cost_ScheduleOfCommonStockRepurchasedAndAveragePricePaidPerShareTableTextBlock_082d49fe-6e96-4764-b8a1-1b562294b8cd" xlink:href="cost-20230212.xsd#cost_ScheduleOfCommonStockRepurchasedAndAveragePricePaidPerShareTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_0265ccdb-4960-412f-ae72-32c096634062" xlink:to="loc_cost_ScheduleOfCommonStockRepurchasedAndAveragePricePaidPerShareTableTextBlock_082d49fe-6e96-4764-b8a1-1b562294b8cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.costco.com/role/StockBasedCompensationPlansTables" xlink:type="simple" xlink:href="cost-20230212.xsd#StockBasedCompensationPlansTables"/>
  <link:presentationLink xlink:role="http://www.costco.com/role/StockBasedCompensationPlansTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_4445b961-7911-4c46-b56e-fb193f2b289c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock_6a41c564-94ba-42a9-895c-2e3912bbf9f4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_4445b961-7911-4c46-b56e-fb193f2b289c" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock_6a41c564-94ba-42a9-895c-2e3912bbf9f4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock_7a240d74-b77b-4376-9a68-c1ad39ac6d61" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_4445b961-7911-4c46-b56e-fb193f2b289c" xlink:to="loc_us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock_7a240d74-b77b-4376-9a68-c1ad39ac6d61" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShareTables" xlink:type="simple" xlink:href="cost-20230212.xsd#NetIncomeperCommonandCommonEquivalentShareTables"/>
  <link:presentationLink xlink:role="http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShareTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_3355387d-fe9e-45ca-a4f8-25a41a2c4d47" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_d557fe79-c317-4dab-b1b3-696652dfdefe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_3355387d-fe9e-45ca-a4f8-25a41a2c4d47" xlink:to="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_d557fe79-c317-4dab-b1b3-696652dfdefe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.costco.com/role/SegmentReportingTables" xlink:type="simple" xlink:href="cost-20230212.xsd#SegmentReportingTables"/>
  <link:presentationLink xlink:role="http://www.costco.com/role/SegmentReportingTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_ce5833d7-b743-473d-8a9d-d7f867497ef6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_4c53c5ae-1c08-496a-a68e-01caf0dfc152" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_ce5833d7-b743-473d-8a9d-d7f867497ef6" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_4c53c5ae-1c08-496a-a68e-01caf0dfc152" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTableTextBlock_3ed23fc8-4143-4480-92df-e1706af75a3f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_ce5833d7-b743-473d-8a9d-d7f867497ef6" xlink:to="loc_us-gaap_DisaggregationOfRevenueTableTextBlock_3ed23fc8-4143-4480-92df-e1706af75a3f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail" xlink:type="simple" xlink:href="cost-20230212.xsd#AccountingPoliciesAdditionalInformationDetail"/>
  <link:presentationLink xlink:role="http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_f829f62a-fe64-4943-8bd2-c660f9982802" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_cost_SummaryOfSignificantAccountingPoliciesTable_7d78c2ba-3a6e-4154-a79c-8762cf1a58ca" xlink:href="cost-20230212.xsd#cost_SummaryOfSignificantAccountingPoliciesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_f829f62a-fe64-4943-8bd2-c660f9982802" xlink:to="loc_cost_SummaryOfSignificantAccountingPoliciesTable_7d78c2ba-3a6e-4154-a79c-8762cf1a58ca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_7800e0fa-898a-4cae-8553-2dd544834ddf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cost_SummaryOfSignificantAccountingPoliciesTable_7d78c2ba-3a6e-4154-a79c-8762cf1a58ca" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_7800e0fa-898a-4cae-8553-2dd544834ddf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_1626f40e-fe1d-4225-843c-dcd42f731c43" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_7800e0fa-898a-4cae-8553-2dd544834ddf" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_1626f40e-fe1d-4225-843c-dcd42f731c43" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis_2268b243-4328-4c34-ae1b-3bfe5814a59e" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementScenarioAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cost_SummaryOfSignificantAccountingPoliciesTable_7d78c2ba-3a6e-4154-a79c-8762cf1a58ca" xlink:to="loc_srt_StatementScenarioAxis_2268b243-4328-4c34-ae1b-3bfe5814a59e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_e94a8add-8877-493e-808b-df836fe3cc50" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementScenarioAxis_2268b243-4328-4c34-ae1b-3bfe5814a59e" xlink:to="loc_srt_ScenarioUnspecifiedDomain_e94a8add-8877-493e-808b-df836fe3cc50" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_906a0f43-f6b6-49b9-b09d-8b388c36f386" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cost_SummaryOfSignificantAccountingPoliciesTable_7d78c2ba-3a6e-4154-a79c-8762cf1a58ca" xlink:to="loc_srt_StatementGeographicalAxis_906a0f43-f6b6-49b9-b09d-8b388c36f386" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_12a408d6-3909-47e7-9469-e01fd8f82584" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementGeographicalAxis_906a0f43-f6b6-49b9-b09d-8b388c36f386" xlink:to="loc_srt_SegmentGeographicalDomain_12a408d6-3909-47e7-9469-e01fd8f82584" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_38a744ff-9fad-4468-b925-31f53cdccdd6" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_US"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_12a408d6-3909-47e7-9469-e01fd8f82584" xlink:to="loc_country_US_38a744ff-9fad-4468-b925-31f53cdccdd6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_CA_eeca41b7-e7a9-44af-a867-61ab7b09881e" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_CA"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_12a408d6-3909-47e7-9469-e01fd8f82584" xlink:to="loc_country_CA_eeca41b7-e7a9-44af-a867-61ab7b09881e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_MX_c3cfbed8-1fea-45f8-b328-f8deb8c09399" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_MX"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_12a408d6-3909-47e7-9469-e01fd8f82584" xlink:to="loc_country_MX_c3cfbed8-1fea-45f8-b328-f8deb8c09399" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_GB_e6bc2348-070e-49c3-8a68-45b7468a4bfa" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_GB"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_12a408d6-3909-47e7-9469-e01fd8f82584" xlink:to="loc_country_GB_e6bc2348-070e-49c3-8a68-45b7468a4bfa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_JP_af53ac39-9b3a-4d9c-991e-4384f7e32d3f" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_JP"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_12a408d6-3909-47e7-9469-e01fd8f82584" xlink:to="loc_country_JP_af53ac39-9b3a-4d9c-991e-4384f7e32d3f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_KR_b88c2c63-c22f-4551-a906-1a610217f2e6" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_KR"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_12a408d6-3909-47e7-9469-e01fd8f82584" xlink:to="loc_country_KR_b88c2c63-c22f-4551-a906-1a610217f2e6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_TW_0b20e7ef-01c6-4305-b3a9-de47dcc51f56" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_TW"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_12a408d6-3909-47e7-9469-e01fd8f82584" xlink:to="loc_country_TW_0b20e7ef-01c6-4305-b3a9-de47dcc51f56" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_AU_ff4a85cb-f513-4c41-971f-b2591e17eee5" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_AU"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_12a408d6-3909-47e7-9469-e01fd8f82584" xlink:to="loc_country_AU_ff4a85cb-f513-4c41-971f-b2591e17eee5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_ES_1918c231-3a41-4c84-ae26-dffd5a97d8a8" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_ES"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_12a408d6-3909-47e7-9469-e01fd8f82584" xlink:to="loc_country_ES_1918c231-3a41-4c84-ae26-dffd5a97d8a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_IS_46236e32-38d5-4f14-b11e-e9999ce1ef1a" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_IS"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_12a408d6-3909-47e7-9469-e01fd8f82584" xlink:to="loc_country_IS_46236e32-38d5-4f14-b11e-e9999ce1ef1a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_CN_0a432aee-4366-4d1f-814f-51aa5c92ed24" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_CN"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_12a408d6-3909-47e7-9469-e01fd8f82584" xlink:to="loc_country_CN_0a432aee-4366-4d1f-814f-51aa5c92ed24" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cost_OtherInternationalOperationsMember_ba3500ff-fd2d-4954-99c6-00cad8de914a" xlink:href="cost-20230212.xsd#cost_OtherInternationalOperationsMember"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_12a408d6-3909-47e7-9469-e01fd8f82584" xlink:to="loc_cost_OtherInternationalOperationsMember_ba3500ff-fd2d-4954-99c6-00cad8de914a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_FR_1deaa4bc-58eb-4df8-bb96-796a1b9e50a3" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_FR"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_12a408d6-3909-47e7-9469-e01fd8f82584" xlink:to="loc_country_FR_1deaa4bc-58eb-4df8-bb96-796a1b9e50a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_NZ_8a80d9fa-5aa7-48b6-83b4-27a97d0f191c" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_NZ"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_12a408d6-3909-47e7-9469-e01fd8f82584" xlink:to="loc_country_NZ_8a80d9fa-5aa7-48b6-83b4-27a97d0f191c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_SE_166d432b-2e17-4f93-ae04-db8f9e0dfc7b" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_SE"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_12a408d6-3909-47e7-9469-e01fd8f82584" xlink:to="loc_country_SE_166d432b-2e17-4f93-ae04-db8f9e0dfc7b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cost_SummaryOfSignificantAccountingPoliciesLineItems_d5fb8ea0-dcdd-4f79-9410-ca7265520b98" xlink:href="cost-20230212.xsd#cost_SummaryOfSignificantAccountingPoliciesLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cost_SummaryOfSignificantAccountingPoliciesTable_7d78c2ba-3a6e-4154-a79c-8762cf1a58ca" xlink:to="loc_cost_SummaryOfSignificantAccountingPoliciesLineItems_d5fb8ea0-dcdd-4f79-9410-ca7265520b98" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfStores_edefd130-1935-4fff-b1bb-5874e13b9ae0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NumberOfStores"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cost_SummaryOfSignificantAccountingPoliciesLineItems_d5fb8ea0-dcdd-4f79-9410-ca7265520b98" xlink:to="loc_us-gaap_NumberOfStores_edefd130-1935-4fff-b1bb-5874e13b9ae0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfStatesInWhichEntityOperates_14f66ad6-4296-4f44-9f78-a6f432daf938" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NumberOfStatesInWhichEntityOperates"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cost_SummaryOfSignificantAccountingPoliciesLineItems_d5fb8ea0-dcdd-4f79-9410-ca7265520b98" xlink:to="loc_us-gaap_NumberOfStatesInWhichEntityOperates_14f66ad6-4296-4f44-9f78-a6f432daf938" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.costco.com/role/AccountingPoliciesLeasesDetails" xlink:type="simple" xlink:href="cost-20230212.xsd#AccountingPoliciesLeasesDetails"/>
  <link:presentationLink xlink:role="http://www.costco.com/role/AccountingPoliciesLeasesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_9ec9dda1-a15b-4b16-b684-e9c73f3f0fec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseImpairmentLoss_676769d2-2c77-48b7-b870-c052ffe13f00" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLeaseImpairmentLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_9ec9dda1-a15b-4b16-b684-e9c73f3f0fec" xlink:to="loc_us-gaap_FinanceLeaseImpairmentLoss_676769d2-2c77-48b7-b870-c052ffe13f00" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.costco.com/role/InvestmentsAvailableforsaleandHeldtomaturityInvestmentsDetail" xlink:type="simple" xlink:href="cost-20230212.xsd#InvestmentsAvailableforsaleandHeldtomaturityInvestmentsDetail"/>
  <link:presentationLink xlink:role="http://www.costco.com/role/InvestmentsAvailableforsaleandHeldtomaturityInvestmentsDetail" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_bca0e194-53ac-4823-b773-f9634b2ccf24" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_cost_AvailableForSaleAndHeldToMaturityTable_988e41a5-f24a-4586-819f-505e023d589e" xlink:href="cost-20230212.xsd#cost_AvailableForSaleAndHeldToMaturityTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_bca0e194-53ac-4823-b773-f9634b2ccf24" xlink:to="loc_cost_AvailableForSaleAndHeldToMaturityTable_988e41a5-f24a-4586-819f-505e023d589e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeAxis_9122957d-c3fa-47a2-86b9-5e2458ab57db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cost_AvailableForSaleAndHeldToMaturityTable_988e41a5-f24a-4586-819f-505e023d589e" xlink:to="loc_us-gaap_InvestmentTypeAxis_9122957d-c3fa-47a2-86b9-5e2458ab57db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_2ac0e6be-3799-4377-b037-42695f23e486" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeAxis_9122957d-c3fa-47a2-86b9-5e2458ab57db" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_2ac0e6be-3799-4377-b037-42695f23e486" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermInvestmentsMember_7f87fd91-09d8-4a94-b153-cc598e4638c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermInvestmentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_2ac0e6be-3799-4377-b037-42695f23e486" xlink:to="loc_us-gaap_ShortTermInvestmentsMember_7f87fd91-09d8-4a94-b153-cc598e4638c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_bc1f6c55-6e10-4de7-9e1b-3454d37b50d7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cost_AvailableForSaleAndHeldToMaturityTable_988e41a5-f24a-4586-819f-505e023d589e" xlink:to="loc_us-gaap_FinancialInstrumentAxis_bc1f6c55-6e10-4de7-9e1b-3454d37b50d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_05206a96-de92-44c2-991c-93739752feb1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancialInstrumentAxis_bc1f6c55-6e10-4de7-9e1b-3454d37b50d7" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_05206a96-de92-44c2-991c-93739752feb1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USGovernmentAgenciesDebtSecuritiesMember_323c16d1-fc11-4583-8e41-0f37ab9a4211" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_USGovernmentAgenciesDebtSecuritiesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_05206a96-de92-44c2-991c-93739752feb1" xlink:to="loc_us-gaap_USGovernmentAgenciesDebtSecuritiesMember_323c16d1-fc11-4583-8e41-0f37ab9a4211" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CertificatesOfDepositMember_b276dddd-54d0-475e-a94a-8706bdd31dbe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CertificatesOfDepositMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_05206a96-de92-44c2-991c-93739752feb1" xlink:to="loc_us-gaap_CertificatesOfDepositMember_b276dddd-54d0-475e-a94a-8706bdd31dbe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cost_AvailableForSaleAndHeldToMaturityLineItems_2f6f5f0e-65f3-4925-8dba-8bd9046281e1" xlink:href="cost-20230212.xsd#cost_AvailableForSaleAndHeldToMaturityLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cost_AvailableForSaleAndHeldToMaturityTable_988e41a5-f24a-4586-819f-505e023d589e" xlink:to="loc_cost_AvailableForSaleAndHeldToMaturityLineItems_2f6f5f0e-65f3-4925-8dba-8bd9046281e1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis_a5a7f2bd-cecc-4434-80f6-e858800e165c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cost_AvailableForSaleAndHeldToMaturityLineItems_2f6f5f0e-65f3-4925-8dba-8bd9046281e1" xlink:to="loc_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis_a5a7f2bd-cecc-4434-80f6-e858800e165c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_04c7514f-98d9-443c-9d3c-099b7dc6b51e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtSecurities"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cost_AvailableForSaleAndHeldToMaturityLineItems_2f6f5f0e-65f3-4925-8dba-8bd9046281e1" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_04c7514f-98d9-443c-9d3c-099b7dc6b51e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HeldToMaturitySecuritiesFairValue_2880f277-0836-4b88-b52f-ff6edc3f563d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HeldToMaturitySecuritiesFairValue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cost_AvailableForSaleAndHeldToMaturityLineItems_2f6f5f0e-65f3-4925-8dba-8bd9046281e1" xlink:to="loc_us-gaap_HeldToMaturitySecuritiesFairValue_2880f277-0836-4b88-b52f-ff6edc3f563d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HeldToMaturitySecurities_3028e275-495b-4b2f-9753-f60415db32eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HeldToMaturitySecurities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cost_AvailableForSaleAndHeldToMaturityLineItems_2f6f5f0e-65f3-4925-8dba-8bd9046281e1" xlink:to="loc_us-gaap_HeldToMaturitySecurities_3028e275-495b-4b2f-9753-f60415db32eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cost_AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAtCostBasis_21b9e5c4-aa6a-4062-9810-d6cda5d31a87" xlink:href="cost-20230212.xsd#cost_AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAtCostBasis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cost_AvailableForSaleAndHeldToMaturityLineItems_2f6f5f0e-65f3-4925-8dba-8bd9046281e1" xlink:to="loc_cost_AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAtCostBasis_21b9e5c4-aa6a-4062-9810-d6cda5d31a87" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermInvestments_2449f8f4-2d2e-4a2d-ab16-1ca45e9c4ccf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermInvestments"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cost_AvailableForSaleAndHeldToMaturityLineItems_2f6f5f0e-65f3-4925-8dba-8bd9046281e1" xlink:to="loc_us-gaap_ShortTermInvestments_2449f8f4-2d2e-4a2d-ab16-1ca45e9c4ccf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss_0c997dc4-b9f2-4095-918d-b5d8c0435466" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cost_AvailableForSaleAndHeldToMaturityLineItems_2f6f5f0e-65f3-4925-8dba-8bd9046281e1" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss_0c997dc4-b9f2-4095-918d-b5d8c0435466" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails" xlink:type="simple" xlink:href="cost-20230212.xsd#InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails"/>
  <link:presentationLink xlink:role="http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_5474216d-e961-43c0-b5f5-d2e75e082b56" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract_1a8e7d23-b783-4d5a-bab1-a6d0fc3ef2db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_5474216d-e961-43c0-b5f5-d2e75e082b56" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract_1a8e7d23-b783-4d5a-bab1-a6d0fc3ef2db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost_66686f1a-aae6-4781-85af-b81fd1f0d0ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract_1a8e7d23-b783-4d5a-bab1-a6d0fc3ef2db" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost_66686f1a-aae6-4781-85af-b81fd1f0d0ca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost_950f8209-672c-4aef-9666-f51ccfa3387e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract_1a8e7d23-b783-4d5a-bab1-a6d0fc3ef2db" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost_950f8209-672c-4aef-9666-f51ccfa3387e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost_b24f9082-7274-4e82-8776-c5a2d3a398cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract_1a8e7d23-b783-4d5a-bab1-a6d0fc3ef2db" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost_b24f9082-7274-4e82-8776-c5a2d3a398cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis_3e04d788-e66f-405b-a2e5-8d8faec75c74" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract_1a8e7d23-b783-4d5a-bab1-a6d0fc3ef2db" xlink:to="loc_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis_3e04d788-e66f-405b-a2e5-8d8faec75c74" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract_201a9621-90dc-4caf-981b-78e8cbaa03de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_5474216d-e961-43c0-b5f5-d2e75e082b56" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract_201a9621-90dc-4caf-981b-78e8cbaa03de" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue_480e1369-9676-4d88-9fec-1e22a848fbd6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract_201a9621-90dc-4caf-981b-78e8cbaa03de" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue_480e1369-9676-4d88-9fec-1e22a848fbd6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue_989757ee-afb3-4f1e-a1f7-f4aca6fd26e3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract_201a9621-90dc-4caf-981b-78e8cbaa03de" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue_989757ee-afb3-4f1e-a1f7-f4aca6fd26e3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue_2190975a-eaea-4884-bcb0-a47472af78cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract_201a9621-90dc-4caf-981b-78e8cbaa03de" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue_2190975a-eaea-4884-bcb0-a47472af78cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_186ff8b4-4391-4dd7-ab04-5ad7d57fe564" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtSecurities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract_201a9621-90dc-4caf-981b-78e8cbaa03de" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtSecurities_186ff8b4-4391-4dd7-ab04-5ad7d57fe564" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract_f1741fe3-d929-41f8-a042-f2793189c8a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_5474216d-e961-43c0-b5f5-d2e75e082b56" xlink:to="loc_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract_f1741fe3-d929-41f8-a042-f2793189c8a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount_7f64c8f1-1c05-4a3e-96ee-4e7ff1da7e0b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract_f1741fe3-d929-41f8-a042-f2793189c8a3" xlink:to="loc_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount_7f64c8f1-1c05-4a3e-96ee-4e7ff1da7e0b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount_fdc2d936-bcc4-4ad4-86e6-3128e304dcaf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract_f1741fe3-d929-41f8-a042-f2793189c8a3" xlink:to="loc_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount_fdc2d936-bcc4-4ad4-86e6-3128e304dcaf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount_b52ec661-9c90-445a-b261-bef8863a8c9e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract_f1741fe3-d929-41f8-a042-f2793189c8a3" xlink:to="loc_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount_b52ec661-9c90-445a-b261-bef8863a8c9e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HeldToMaturitySecurities_c6ea86ea-5fe0-4689-9ec1-87d606f787d7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HeldToMaturitySecurities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract_f1741fe3-d929-41f8-a042-f2793189c8a3" xlink:to="loc_us-gaap_HeldToMaturitySecurities_c6ea86ea-5fe0-4689-9ec1-87d606f787d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.costco.com/role/FairValueMeasurementFairValueofFinancialAssetsandFinancialLiabilitiesMeasuredonRecurringBasisDetails" xlink:type="simple" xlink:href="cost-20230212.xsd#FairValueMeasurementFairValueofFinancialAssetsandFinancialLiabilitiesMeasuredonRecurringBasisDetails"/>
  <link:presentationLink xlink:role="http://www.costco.com/role/FairValueMeasurementFairValueofFinancialAssetsandFinancialLiabilitiesMeasuredonRecurringBasisDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_57825314-522c-430c-b96d-6a3749a66bb1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_f4f48c4a-3814-495f-be56-a0c3a6e79d8b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_57825314-522c-430c-b96d-6a3749a66bb1" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_f4f48c4a-3814-495f-be56-a0c3a6e79d8b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_2bd4d34d-a39b-4a34-b40d-dddd2f041c86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_f4f48c4a-3814-495f-be56-a0c3a6e79d8b" xlink:to="loc_us-gaap_FinancialInstrumentAxis_2bd4d34d-a39b-4a34-b40d-dddd2f041c86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_122b734a-ef96-4f2d-9040-fcd9f600a404" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancialInstrumentAxis_2bd4d34d-a39b-4a34-b40d-dddd2f041c86" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_122b734a-ef96-4f2d-9040-fcd9f600a404" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USGovernmentAgenciesDebtSecuritiesMember_b51282e1-e2e5-4486-a0b7-b8bfa662d9aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_USGovernmentAgenciesDebtSecuritiesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_122b734a-ef96-4f2d-9040-fcd9f600a404" xlink:to="loc_us-gaap_USGovernmentAgenciesDebtSecuritiesMember_b51282e1-e2e5-4486-a0b7-b8bfa662d9aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeForwardMember_5b43a83c-1855-449f-a157-676c550801e2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignExchangeForwardMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_122b734a-ef96-4f2d-9040-fcd9f600a404" xlink:to="loc_us-gaap_ForeignExchangeForwardMember_5b43a83c-1855-449f-a157-676c550801e2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis_b54e962e-cc1e-4150-b0a4-0bea916461f0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementFrequencyAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_f4f48c4a-3814-495f-be56-a0c3a6e79d8b" xlink:to="loc_us-gaap_FairValueByMeasurementFrequencyAxis_b54e962e-cc1e-4150-b0a4-0bea916461f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_5f0eb40c-4eee-41bb-9b79-502dfa421902" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_b54e962e-cc1e-4150-b0a4-0bea916461f0" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_5f0eb40c-4eee-41bb-9b79-502dfa421902" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsRecurringMember_f1f39835-c04b-488c-959a-995d4f6bd4d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsRecurringMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementFrequencyDomain_5f0eb40c-4eee-41bb-9b79-502dfa421902" xlink:to="loc_us-gaap_FairValueMeasurementsRecurringMember_f1f39835-c04b-488c-959a-995d4f6bd4d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeAxis_0420a077-2cbe-4126-bfd8-ff9d83155557" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_f4f48c4a-3814-495f-be56-a0c3a6e79d8b" xlink:to="loc_us-gaap_InvestmentTypeAxis_0420a077-2cbe-4126-bfd8-ff9d83155557" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_3fb044cd-9b56-454e-b7c2-5d5789d10b06" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeAxis_0420a077-2cbe-4126-bfd8-ff9d83155557" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_3fb044cd-9b56-454e-b7c2-5d5789d10b06" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_e6fd1a62-6302-40e3-b614-15a1bd4529a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_f4f48c4a-3814-495f-be56-a0c3a6e79d8b" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_e6fd1a62-6302-40e3-b614-15a1bd4529a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_7ed70c98-8c22-4019-a3a7-4557fe1f5a4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_e6fd1a62-6302-40e3-b614-15a1bd4529a8" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_7ed70c98-8c22-4019-a3a7-4557fe1f5a4d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_b11ee19a-0b36-4dbd-9c8c-47f853516f28" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_7ed70c98-8c22-4019-a3a7-4557fe1f5a4d" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_b11ee19a-0b36-4dbd-9c8c-47f853516f28" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_a5ffed5d-d25c-4391-b0ba-e86ab74880e5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_f4f48c4a-3814-495f-be56-a0c3a6e79d8b" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_a5ffed5d-d25c-4391-b0ba-e86ab74880e5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsFairValueDisclosure_c4efb429-706e-4df1-b1a8-5d4714f72b68" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsFairValueDisclosure"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_a5ffed5d-d25c-4391-b0ba-e86ab74880e5" xlink:to="loc_us-gaap_AssetsFairValueDisclosure_c4efb429-706e-4df1-b1a8-5d4714f72b68" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesFairValueDisclosure_5a7900dd-f248-4fa7-9111-118845da1019" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesFairValueDisclosure"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_a5ffed5d-d25c-4391-b0ba-e86ab74880e5" xlink:to="loc_us-gaap_LiabilitiesFairValueDisclosure_5a7900dd-f248-4fa7-9111-118845da1019" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.costco.com/role/DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails" xlink:type="simple" xlink:href="cost-20230212.xsd#DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails"/>
  <link:presentationLink xlink:role="http://www.costco.com/role/DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_79aab4c0-e144-4209-a196-2b01b5a1367a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_9bbac3b2-3c22-4aee-9a27-464689f7edeb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_79aab4c0-e144-4209-a196-2b01b5a1367a" xlink:to="loc_us-gaap_DebtInstrumentTable_9bbac3b2-3c22-4aee-9a27-464689f7edeb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_52a3b93e-3e31-48eb-bb3f-cab2a3c57d70" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_9bbac3b2-3c22-4aee-9a27-464689f7edeb" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_52a3b93e-3e31-48eb-bb3f-cab2a3c57d70" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_32bba91b-060a-4180-8a09-208782d1d4ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_52a3b93e-3e31-48eb-bb3f-cab2a3c57d70" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_32bba91b-060a-4180-8a09-208782d1d4ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cost_SeniorNotesTwoPointSevenFivePercentDueMayTwentyTwentyFourMember_74ab8d5b-acba-4ba9-87e7-2497006dce94" xlink:href="cost-20230212.xsd#cost_SeniorNotesTwoPointSevenFivePercentDueMayTwentyTwentyFourMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_32bba91b-060a-4180-8a09-208782d1d4ff" xlink:to="loc_cost_SeniorNotesTwoPointSevenFivePercentDueMayTwentyTwentyFourMember_74ab8d5b-acba-4ba9-87e7-2497006dce94" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cost_SeniorNotesThreePercentDueMayTwentyTwentySevenMember_4c7176bb-7694-4c8a-b901-edacf2364273" xlink:href="cost-20230212.xsd#cost_SeniorNotesThreePercentDueMayTwentyTwentySevenMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_32bba91b-060a-4180-8a09-208782d1d4ff" xlink:to="loc_cost_SeniorNotesThreePercentDueMayTwentyTwentySevenMember_4c7176bb-7694-4c8a-b901-edacf2364273" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cost_SeniorNotesOnePointThreeSevenFivePercentDueJuneTwentyTwentySevenMember_efc95f07-e46b-4d8d-ad9e-89890b2d702d" xlink:href="cost-20230212.xsd#cost_SeniorNotesOnePointThreeSevenFivePercentDueJuneTwentyTwentySevenMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_32bba91b-060a-4180-8a09-208782d1d4ff" xlink:to="loc_cost_SeniorNotesOnePointThreeSevenFivePercentDueJuneTwentyTwentySevenMember_efc95f07-e46b-4d8d-ad9e-89890b2d702d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cost_SeniorNotesOnePointSixZeroPercentDueAprilTwentyThirtyMember_f3bd420a-4f7f-4700-bb3a-9d196466bd80" xlink:href="cost-20230212.xsd#cost_SeniorNotesOnePointSixZeroPercentDueAprilTwentyThirtyMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_32bba91b-060a-4180-8a09-208782d1d4ff" xlink:to="loc_cost_SeniorNotesOnePointSixZeroPercentDueAprilTwentyThirtyMember_f3bd420a-4f7f-4700-bb3a-9d196466bd80" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cost_SeniorNotesOnePointSevenFivePercentDueAprilTwentyThirtyTwoMember_da44c4f1-7f0a-4f3a-9902-dedeeae4767c" xlink:href="cost-20230212.xsd#cost_SeniorNotesOnePointSevenFivePercentDueAprilTwentyThirtyTwoMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_32bba91b-060a-4180-8a09-208782d1d4ff" xlink:to="loc_cost_SeniorNotesOnePointSevenFivePercentDueAprilTwentyThirtyTwoMember_da44c4f1-7f0a-4f3a-9902-dedeeae4767c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cost_OtherLongTermDebtMember_b42ad02b-9ff0-43fb-81b7-e3d5785f77bb" xlink:href="cost-20230212.xsd#cost_OtherLongTermDebtMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_32bba91b-060a-4180-8a09-208782d1d4ff" xlink:to="loc_cost_OtherLongTermDebtMember_b42ad02b-9ff0-43fb-81b7-e3d5785f77bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_e762a0ed-f16e-43c5-8ddd-fd91c16833bc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_9bbac3b2-3c22-4aee-9a27-464689f7edeb" xlink:to="loc_us-gaap_DebtInstrumentLineItems_e762a0ed-f16e-43c5-8ddd-fd91c16833bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_4523b5b4-cb88-476f-abee-2254c10e51f2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_e762a0ed-f16e-43c5-8ddd-fd91c16833bc" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_4523b5b4-cb88-476f-abee-2254c10e51f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredFinanceCostsNet_30ed0ec9-abed-431d-bbf5-9e65addec473" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredFinanceCostsNet"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_e762a0ed-f16e-43c5-8ddd-fd91c16833bc" xlink:to="loc_us-gaap_DeferredFinanceCostsNet_30ed0ec9-abed-431d-bbf5-9e65addec473" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_3aefccd7-6194-4a12-8c8c-b20c4d4853c6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_e762a0ed-f16e-43c5-8ddd-fd91c16833bc" xlink:to="loc_us-gaap_LongTermDebtCurrent_3aefccd7-6194-4a12-8c8c-b20c4d4853c6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_ec7929ff-a3fc-4ec4-9f54-b5c4541b2cfb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_e762a0ed-f16e-43c5-8ddd-fd91c16833bc" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_ec7929ff-a3fc-4ec4-9f54-b5c4541b2cfb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_fa477276-a2b5-4a41-aff1-30c09c74019d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_e762a0ed-f16e-43c5-8ddd-fd91c16833bc" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_fa477276-a2b5-4a41-aff1-30c09c74019d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtFairValue_51512185-94f5-4359-93a7-d2251eb9b6f0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtFairValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_79aab4c0-e144-4209-a196-2b01b5a1367a" xlink:to="loc_us-gaap_LongTermDebtFairValue_51512185-94f5-4359-93a7-d2251eb9b6f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.costco.com/role/EquityAdditionalInformationDividendsDetail" xlink:type="simple" xlink:href="cost-20230212.xsd#EquityAdditionalInformationDividendsDetail"/>
  <link:presentationLink xlink:role="http://www.costco.com/role/EquityAdditionalInformationDividendsDetail" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_3ade8809-c10e-4158-8c1f-29023f454dc2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPayableTable_c5ecd41c-e6c9-410a-a12e-ad50aceb4bbc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsPayableTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_3ade8809-c10e-4158-8c1f-29023f454dc2" xlink:to="loc_us-gaap_DividendsPayableTable_c5ecd41c-e6c9-410a-a12e-ad50aceb4bbc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsAxis_3a84168e-3dfc-4f89-931d-a41645bfdab9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DividendsPayableTable_c5ecd41c-e6c9-410a-a12e-ad50aceb4bbc" xlink:to="loc_us-gaap_DividendsAxis_3a84168e-3dfc-4f89-931d-a41645bfdab9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsDomain_fb7619f6-ce45-4bb1-9e0e-130c9f534e31" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DividendsAxis_3a84168e-3dfc-4f89-931d-a41645bfdab9" xlink:to="loc_us-gaap_DividendsDomain_fb7619f6-ce45-4bb1-9e0e-130c9f534e31" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendDeclaredMember_c38c55a7-890f-4626-b400-d37963303a10" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendDeclaredMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DividendsDomain_fb7619f6-ce45-4bb1-9e0e-130c9f534e31" xlink:to="loc_us-gaap_DividendDeclaredMember_c38c55a7-890f-4626-b400-d37963303a10" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPayableLineItems_6af581f9-078f-4649-aed9-907d0b623a0d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsPayableLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DividendsPayableTable_c5ecd41c-e6c9-410a-a12e-ad50aceb4bbc" xlink:to="loc_us-gaap_DividendsPayableLineItems_6af581f9-078f-4649-aed9-907d0b623a0d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareDeclared_fb5df6d7-f433-4468-9333-aa7b458d9fda" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockDividendsPerShareDeclared"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DividendsPayableLineItems_6af581f9-078f-4649-aed9-907d0b623a0d" xlink:to="loc_us-gaap_CommonStockDividendsPerShareDeclared_fb5df6d7-f433-4468-9333-aa7b458d9fda" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.costco.com/role/EquityStockRepurchasedDuringPeriodDetails" xlink:type="simple" xlink:href="cost-20230212.xsd#EquityStockRepurchasedDuringPeriodDetails"/>
  <link:presentationLink xlink:role="http://www.costco.com/role/EquityStockRepurchasedDuringPeriodDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_1abc5ca1-0bc0-47e4-9bd5-4f46dac44157" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares_f4adb7c8-dcc7-4787-bfb6-5abf6682585a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodShares"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_1abc5ca1-0bc0-47e4-9bd5-4f46dac44157" xlink:to="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares_f4adb7c8-dcc7-4787-bfb6-5abf6682585a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockAcquiredAverageCostPerShare_8429103a-8d59-4ddd-b552-1fbf988149e7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockAcquiredAverageCostPerShare"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_1abc5ca1-0bc0-47e4-9bd5-4f46dac44157" xlink:to="loc_us-gaap_TreasuryStockAcquiredAverageCostPerShare_8429103a-8d59-4ddd-b552-1fbf988149e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_bf4e705e-43aa-413d-97cf-bbc292f8aaa1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodValue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_1abc5ca1-0bc0-47e4-9bd5-4f46dac44157" xlink:to="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_bf4e705e-43aa-413d-97cf-bbc292f8aaa1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.costco.com/role/EquityAdditionalInformationStockRepurchaseProgramsDetails" xlink:type="simple" xlink:href="cost-20230212.xsd#EquityAdditionalInformationStockRepurchaseProgramsDetails"/>
  <link:presentationLink xlink:role="http://www.costco.com/role/EquityAdditionalInformationStockRepurchaseProgramsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_952b4aa6-fe80-42b2-95df-4adf7d078615" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1_06dbefd4-3cf5-452f-b616-05b29eabe14f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_952b4aa6-fe80-42b2-95df-4adf7d078615" xlink:to="loc_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1_06dbefd4-3cf5-452f-b616-05b29eabe14f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramAuthorizedAmount1_19940d4b-bcda-4e29-8f70-8d241ccfcebf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchaseProgramAuthorizedAmount1"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_952b4aa6-fe80-42b2-95df-4adf7d078615" xlink:to="loc_us-gaap_StockRepurchaseProgramAuthorizedAmount1_19940d4b-bcda-4e29-8f70-8d241ccfcebf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cost_PreviouslyAuthorizedButUnusedShareRepurchaseAmountsRevoked_c70968d6-348f-4a24-8d3c-b8fbb7fb71dd" xlink:href="cost-20230212.xsd#cost_PreviouslyAuthorizedButUnusedShareRepurchaseAmountsRevoked"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_952b4aa6-fe80-42b2-95df-4adf7d078615" xlink:to="loc_cost_PreviouslyAuthorizedButUnusedShareRepurchaseAmountsRevoked_c70968d6-348f-4a24-8d3c-b8fbb7fb71dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail" xlink:type="simple" xlink:href="cost-20230212.xsd#StockBasedCompensationPlansAdditionalInformationDetail"/>
  <link:presentationLink xlink:role="http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_d54f0833-a3c8-4041-bf05-8aee9985b086" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_2a47f803-fce1-4e23-8f22-371ed4266bb4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_d54f0833-a3c8-4041-bf05-8aee9985b086" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_2a47f803-fce1-4e23-8f22-371ed4266bb4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_899fd5f8-162b-4894-a1c0-78ad2b7d6682" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_2a47f803-fce1-4e23-8f22-371ed4266bb4" xlink:to="loc_srt_RangeAxis_899fd5f8-162b-4894-a1c0-78ad2b7d6682" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_5fb0fa32-1c98-4e87-ade7-d9ea6ab9c373" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_899fd5f8-162b-4894-a1c0-78ad2b7d6682" xlink:to="loc_srt_RangeMember_5fb0fa32-1c98-4e87-ade7-d9ea6ab9c373" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_1152f7e9-89b8-40dc-a49b-7002aaf73bfd" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_5fb0fa32-1c98-4e87-ade7-d9ea6ab9c373" xlink:to="loc_srt_MaximumMember_1152f7e9-89b8-40dc-a49b-7002aaf73bfd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_0cdab541-a98a-40bc-ac64-9e78b0fc9748" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AwardTypeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_2a47f803-fce1-4e23-8f22-371ed4266bb4" xlink:to="loc_us-gaap_AwardTypeAxis_0cdab541-a98a-40bc-ac64-9e78b0fc9748" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_d0d62ca6-1b90-420b-88b1-d599e1b3d44d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AwardTypeAxis_0cdab541-a98a-40bc-ac64-9e78b0fc9748" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_d0d62ca6-1b90-420b-88b1-d599e1b3d44d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember_65529af8-2c59-41ac-b49c-7e577a6a629c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_d0d62ca6-1b90-420b-88b1-d599e1b3d44d" xlink:to="loc_us-gaap_RestrictedStockUnitsRSUMember_65529af8-2c59-41ac-b49c-7e577a6a629c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PerformanceSharesMember_f5102519-1c46-4546-8c87-b281720fee24" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PerformanceSharesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_d0d62ca6-1b90-420b-88b1-d599e1b3d44d" xlink:to="loc_us-gaap_PerformanceSharesMember_f5102519-1c46-4546-8c87-b281720fee24" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameAxis_27392051-217e-400e-9203-f289e7bac3d7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PlanNameAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_2a47f803-fce1-4e23-8f22-371ed4266bb4" xlink:to="loc_us-gaap_PlanNameAxis_27392051-217e-400e-9203-f289e7bac3d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameDomain_5f9a4b64-2ec9-4e28-b55f-c37f273215b3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PlanNameAxis_27392051-217e-400e-9203-f289e7bac3d7" xlink:to="loc_us-gaap_PlanNameDomain_5f9a4b64-2ec9-4e28-b55f-c37f273215b3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cost_A2019IncentivePlanMember_3158e613-1e0b-48bd-924a-dede3b5b359e" xlink:href="cost-20230212.xsd#cost_A2019IncentivePlanMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PlanNameDomain_5f9a4b64-2ec9-4e28-b55f-c37f273215b3" xlink:to="loc_cost_A2019IncentivePlanMember_3158e613-1e0b-48bd-924a-dede3b5b359e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_1b1b1a55-3376-40b6-8aeb-6186be97d0c2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_2a47f803-fce1-4e23-8f22-371ed4266bb4" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_1b1b1a55-3376-40b6-8aeb-6186be97d0c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized_22c84476-7222-4edc-aeaa-c06462ca0e47" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_1b1b1a55-3376-40b6-8aeb-6186be97d0c2" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized_22c84476-7222-4edc-aeaa-c06462ca0e47" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant_10938549-5374-4212-800b-ed7f01ca3d78" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_1b1b1a55-3376-40b6-8aeb-6186be97d0c2" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant_10938549-5374-4212-800b-ed7f01ca3d78" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingTimeBased_e53f1dbd-697c-458c-80a9-01e940c6910b" xlink:href="cost-20230212.xsd#cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingTimeBased"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_1b1b1a55-3376-40b6-8aeb-6186be97d0c2" xlink:to="loc_cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingTimeBased_e53f1dbd-697c-458c-80a9-01e940c6910b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_1888ea9b-18dc-4228-9121-6d699f816b1a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_1b1b1a55-3376-40b6-8aeb-6186be97d0c2" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_1888ea9b-18dc-4228-9121-6d699f816b1a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingPerformanceBasedToBeGranted_7162f9c8-46ea-441b-9c35-c97dd0bcfefd" xlink:href="cost-20230212.xsd#cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingPerformanceBasedToBeGranted"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_1b1b1a55-3376-40b6-8aeb-6186be97d0c2" xlink:to="loc_cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingPerformanceBasedToBeGranted_7162f9c8-46ea-441b-9c35-c97dd0bcfefd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_a5361123-f702-44d3-800f-9488cf94177e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_1b1b1a55-3376-40b6-8aeb-6186be97d0c2" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_a5361123-f702-44d3-800f-9488cf94177e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_149213c5-91f7-4c7c-be29-d4554ee39a0f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_1b1b1a55-3376-40b6-8aeb-6186be97d0c2" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_149213c5-91f7-4c7c-be29-d4554ee39a0f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.costco.com/role/StockBasedCompensationPlansSummaryofRSUTransactionsDetails" xlink:type="simple" xlink:href="cost-20230212.xsd#StockBasedCompensationPlansSummaryofRSUTransactionsDetails"/>
  <link:presentationLink xlink:role="http://www.costco.com/role/StockBasedCompensationPlansSummaryofRSUTransactionsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_0da6db3b-2e82-434d-97bd-09d25f55b4c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_0b34d6a5-8743-42eb-b565-9b09f063a02d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_0da6db3b-2e82-434d-97bd-09d25f55b4c7" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_0b34d6a5-8743-42eb-b565-9b09f063a02d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_322d10db-d425-4038-978a-a4ea75fb30c0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_0b34d6a5-8743-42eb-b565-9b09f063a02d" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_322d10db-d425-4038-978a-a4ea75fb30c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_4203ff1d-8745-474c-8c78-64198ffd81a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_0b34d6a5-8743-42eb-b565-9b09f063a02d" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_4203ff1d-8745-474c-8c78-64198ffd81a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_cddcada3-6b6a-45ea-9eae-b021c52223a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_0b34d6a5-8743-42eb-b565-9b09f063a02d" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_cddcada3-6b6a-45ea-9eae-b021c52223a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_a2c7eb3b-0d3f-4c7e-8c34-fcafe0f1193d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_0b34d6a5-8743-42eb-b565-9b09f063a02d" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_a2c7eb3b-0d3f-4c7e-8c34-fcafe0f1193d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_940b4a87-7205-4164-8e82-0f16d4f88239" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_0b34d6a5-8743-42eb-b565-9b09f063a02d" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_940b4a87-7205-4164-8e82-0f16d4f88239" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalDisclosuresAbstract_1e1b52c3-0322-453f-95ec-b873294e31d5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalDisclosuresAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_0da6db3b-2e82-434d-97bd-09d25f55b4c7" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalDisclosuresAbstract_1e1b52c3-0322-453f-95ec-b873294e31d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_132d60a8-95e9-4773-ba3b-9e35aecdd4bc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalDisclosuresAbstract_1e1b52c3-0322-453f-95ec-b873294e31d5" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_132d60a8-95e9-4773-ba3b-9e35aecdd4bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_875d7b74-c075-4eaa-91d8-5ca02d5c4751" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalDisclosuresAbstract_1e1b52c3-0322-453f-95ec-b873294e31d5" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_875d7b74-c075-4eaa-91d8-5ca02d5c4751" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_842da447-00eb-4364-8696-8a1dcfc2ef20" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalDisclosuresAbstract_1e1b52c3-0322-453f-95ec-b873294e31d5" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_842da447-00eb-4364-8696-8a1dcfc2ef20" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_e802c843-c5e2-47f5-96fd-28b074496023" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalDisclosuresAbstract_1e1b52c3-0322-453f-95ec-b873294e31d5" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_e802c843-c5e2-47f5-96fd-28b074496023" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_ba5d174d-1bab-4f99-a821-b8d12b6b14ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalDisclosuresAbstract_1e1b52c3-0322-453f-95ec-b873294e31d5" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_ba5d174d-1bab-4f99-a821-b8d12b6b14ca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.costco.com/role/StockBasedCompensationPlansSummaryofStockBasedCompensationExpenseDetails" xlink:type="simple" xlink:href="cost-20230212.xsd#StockBasedCompensationPlansSummaryofStockBasedCompensationExpenseDetails"/>
  <link:presentationLink xlink:role="http://www.costco.com/role/StockBasedCompensationPlansSummaryofStockBasedCompensationExpenseDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_4da5c905-5b6a-4a1c-86ce-e2a8b75c5b01" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_996aa622-c2bb-4fd9-9314-917b48090be6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_4da5c905-5b6a-4a1c-86ce-e2a8b75c5b01" xlink:to="loc_us-gaap_StatementTable_996aa622-c2bb-4fd9-9314-917b48090be6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameAxis_8489cd22-066d-49c3-b25c-e0f475c6912d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PlanNameAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_996aa622-c2bb-4fd9-9314-917b48090be6" xlink:to="loc_us-gaap_PlanNameAxis_8489cd22-066d-49c3-b25c-e0f475c6912d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameDomain_034b2211-5cac-41ea-a98e-0b4de921ef45" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PlanNameAxis_8489cd22-066d-49c3-b25c-e0f475c6912d" xlink:to="loc_us-gaap_PlanNameDomain_034b2211-5cac-41ea-a98e-0b4de921ef45" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis_e4bf9ba2-2115-4809-b520-0472444ccecf" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementScenarioAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_996aa622-c2bb-4fd9-9314-917b48090be6" xlink:to="loc_srt_StatementScenarioAxis_e4bf9ba2-2115-4809-b520-0472444ccecf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_bbae44f7-be38-45e5-ab9a-eecd4aa64b25" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementScenarioAxis_e4bf9ba2-2115-4809-b520-0472444ccecf" xlink:to="loc_srt_ScenarioUnspecifiedDomain_bbae44f7-be38-45e5-ab9a-eecd4aa64b25" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_c663c86c-907c-4b7a-995c-3c190dd38b23" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_996aa622-c2bb-4fd9-9314-917b48090be6" xlink:to="loc_us-gaap_StatementLineItems_c663c86c-907c-4b7a-995c-3c190dd38b23" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_0708b2ef-3dc7-429c-82ef-089fe2517e6c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_c663c86c-907c-4b7a-995c-3c190dd38b23" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_0708b2ef-3dc7-429c-82ef-089fe2517e6c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation_ed48f91d-febe-44f7-8d5f-b14873199931" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensation"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_c663c86c-907c-4b7a-995c-3c190dd38b23" xlink:to="loc_us-gaap_ShareBasedCompensation_ed48f91d-febe-44f7-8d5f-b14873199931" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense_86f324b4-77ef-4258-b3a0-a63ff20c882c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_c663c86c-907c-4b7a-995c-3c190dd38b23" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense_86f324b4-77ef-4258-b3a0-a63ff20c882c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax_3e6bf0d4-ff02-4334-a79a-45a7a4e99492" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_c663c86c-907c-4b7a-995c-3c190dd38b23" xlink:to="loc_us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax_3e6bf0d4-ff02-4334-a79a-45a7a4e99492" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShareScheduleofEarningsperShareEffectonNetIncomeandWeightedAverageNumberofDilutivePotentialCommonStockDetails" xlink:type="simple" xlink:href="cost-20230212.xsd#NetIncomeperCommonandCommonEquivalentShareScheduleofEarningsperShareEffectonNetIncomeandWeightedAverageNumberofDilutivePotentialCommonStockDetails"/>
  <link:presentationLink xlink:role="http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShareScheduleofEarningsperShareEffectonNetIncomeandWeightedAverageNumberofDilutivePotentialCommonStockDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_af33ef5e-2b07-4719-9ee7-4db20c2b5adf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_bf4cddb7-98b7-487e-97bc-57083057cd9d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_af33ef5e-2b07-4719-9ee7-4db20c2b5adf" xlink:to="loc_us-gaap_NetIncomeLoss_bf4cddb7-98b7-487e-97bc-57083057cd9d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_7b26eb3e-4365-43ac-854d-6df00ea17134" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_af33ef5e-2b07-4719-9ee7-4db20c2b5adf" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_7b26eb3e-4365-43ac-854d-6df00ea17134" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_e9846425-9ad5-49e6-880e-95c521d66f9a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_af33ef5e-2b07-4719-9ee7-4db20c2b5adf" xlink:to="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_e9846425-9ad5-49e6-880e-95c521d66f9a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_e3aef64a-73be-4d98-8db0-18f0b1d6f9fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_af33ef5e-2b07-4719-9ee7-4db20c2b5adf" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_e3aef64a-73be-4d98-8db0-18f0b1d6f9fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c3dd2d47-72f7-4dfc-9ecc-cadf78ec2525" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_af33ef5e-2b07-4719-9ee7-4db20c2b5adf" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c3dd2d47-72f7-4dfc-9ecc-cadf78ec2525" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.costco.com/role/CommitmentsandContingenciesCommitmentsandContingenciesAdditionalInformationDetailDetails" xlink:type="simple" xlink:href="cost-20230212.xsd#CommitmentsandContingenciesCommitmentsandContingenciesAdditionalInformationDetailDetails"/>
  <link:presentationLink xlink:role="http://www.costco.com/role/CommitmentsandContingenciesCommitmentsandContingenciesAdditionalInformationDetailDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_37af1ef0-c117-4948-9cdd-f7302ff522e1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesTable_fcb93c03-0cd0-4597-ae55-0cf5fb0cbc59" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_37af1ef0-c117-4948-9cdd-f7302ff522e1" xlink:to="loc_us-gaap_LossContingenciesTable_fcb93c03-0cd0-4597-ae55-0cf5fb0cbc59" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseAxis_8fe25a3c-55cd-4c00-9b5e-298c681c4486" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_fcb93c03-0cd0-4597-ae55-0cf5fb0cbc59" xlink:to="loc_srt_LitigationCaseAxis_8fe25a3c-55cd-4c00-9b5e-298c681c4486" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseTypeDomain_d22e6ec8-eeae-4b34-a53f-60b4e560a17e" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_LitigationCaseAxis_8fe25a3c-55cd-4c00-9b5e-298c681c4486" xlink:to="loc_srt_LitigationCaseTypeDomain_d22e6ec8-eeae-4b34-a53f-60b4e560a17e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesLineItems_ceda8ee8-7b52-41d3-8a3d-c764ea9a4396" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_fcb93c03-0cd0-4597-ae55-0cf5fb0cbc59" xlink:to="loc_us-gaap_LossContingenciesLineItems_ceda8ee8-7b52-41d3-8a3d-c764ea9a4396" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.costco.com/role/SegmentReportingInformationbySegmentDetail" xlink:type="simple" xlink:href="cost-20230212.xsd#SegmentReportingInformationbySegmentDetail"/>
  <link:presentationLink xlink:role="http://www.costco.com/role/SegmentReportingInformationbySegmentDetail" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_686d9d7d-5423-4b1b-a64d-a56bc95e79ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_f3379041-bf2b-43ce-865f-7544f1bebf4f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_686d9d7d-5423-4b1b-a64d-a56bc95e79ae" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_f3379041-bf2b-43ce-865f-7544f1bebf4f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_ff5caa11-bedd-4576-90ec-81c3c8a8c501" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_f3379041-bf2b-43ce-865f-7544f1bebf4f" xlink:to="loc_srt_ConsolidationItemsAxis_ff5caa11-bedd-4576-90ec-81c3c8a8c501" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_0a497a8e-b45f-4284-99cf-b6e8a224d2f6" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsAxis_ff5caa11-bedd-4576-90ec-81c3c8a8c501" xlink:to="loc_srt_ConsolidationItemsDomain_0a497a8e-b45f-4284-99cf-b6e8a224d2f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_83ecf6e2-d9e5-43f2-afec-5ca01eb60b01" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_0a497a8e-b45f-4284-99cf-b6e8a224d2f6" xlink:to="loc_us-gaap_OperatingSegmentsMember_83ecf6e2-d9e5-43f2-afec-5ca01eb60b01" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_af4c0a42-2157-4c74-a556-c536d9d2524f" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_f3379041-bf2b-43ce-865f-7544f1bebf4f" xlink:to="loc_srt_StatementGeographicalAxis_af4c0a42-2157-4c74-a556-c536d9d2524f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_6f8b501a-6f99-47ae-8105-19d40192a44c" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementGeographicalAxis_af4c0a42-2157-4c74-a556-c536d9d2524f" xlink:to="loc_srt_SegmentGeographicalDomain_6f8b501a-6f99-47ae-8105-19d40192a44c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_fc0817fb-87dd-407c-bcf4-5d0d859423c2" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_US"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_6f8b501a-6f99-47ae-8105-19d40192a44c" xlink:to="loc_country_US_fc0817fb-87dd-407c-bcf4-5d0d859423c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_CA_fd6fa3fa-0467-4b4e-be0d-7dbeb163681b" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_CA"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_6f8b501a-6f99-47ae-8105-19d40192a44c" xlink:to="loc_country_CA_fd6fa3fa-0467-4b4e-be0d-7dbeb163681b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cost_OtherInternationalOperationsMember_dd6cac82-7ea6-4236-a19e-17ea4c076a47" xlink:href="cost-20230212.xsd#cost_OtherInternationalOperationsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_6f8b501a-6f99-47ae-8105-19d40192a44c" xlink:to="loc_cost_OtherInternationalOperationsMember_dd6cac82-7ea6-4236-a19e-17ea4c076a47" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_516e4bd9-b772-459a-b52b-589b30d4a241" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_f3379041-bf2b-43ce-865f-7544f1bebf4f" xlink:to="loc_us-gaap_SegmentReportingInformationLineItems_516e4bd9-b772-459a-b52b-589b30d4a241" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_201c6dcf-d1b5-4f85-9b23-ea122763faf4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Revenues"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_516e4bd9-b772-459a-b52b-589b30d4a241" xlink:to="loc_us-gaap_Revenues_201c6dcf-d1b5-4f85-9b23-ea122763faf4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_5667be17-2fd5-45fd-8590-bdff012a8134" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_516e4bd9-b772-459a-b52b-589b30d4a241" xlink:to="loc_us-gaap_OperatingIncomeLoss_5667be17-2fd5-45fd-8590-bdff012a8134" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.costco.com/role/SegmentReportingSegmentReportingInformationbyItemCategoryDetails" xlink:type="simple" xlink:href="cost-20230212.xsd#SegmentReportingSegmentReportingInformationbyItemCategoryDetails"/>
  <link:presentationLink xlink:role="http://www.costco.com/role/SegmentReportingSegmentReportingInformationbyItemCategoryDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_78d2becc-2c43-40c3-99c6-cfe1b227994b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_fe6a6b9a-1cf5-494c-a109-4dcabb85e382" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_78d2becc-2c43-40c3-99c6-cfe1b227994b" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_fe6a6b9a-1cf5-494c-a109-4dcabb85e382" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_d03f9dc2-0c18-4893-be41-cd31fccb8aba" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_fe6a6b9a-1cf5-494c-a109-4dcabb85e382" xlink:to="loc_srt_ProductOrServiceAxis_d03f9dc2-0c18-4893-be41-cd31fccb8aba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_67a2cf17-f872-44bf-b4c0-81a68fb998ba" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductOrServiceAxis_d03f9dc2-0c18-4893-be41-cd31fccb8aba" xlink:to="loc_srt_ProductsAndServicesDomain_67a2cf17-f872-44bf-b4c0-81a68fb998ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cost_FoodsAndSundriesMember_251b2fb0-81bc-4dee-bad0-7f318731c493" xlink:href="cost-20230212.xsd#cost_FoodsAndSundriesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_67a2cf17-f872-44bf-b4c0-81a68fb998ba" xlink:to="loc_cost_FoodsAndSundriesMember_251b2fb0-81bc-4dee-bad0-7f318731c493" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cost_NonFoodsMember_713a3cca-c5f8-4113-bb1e-058aae99b738" xlink:href="cost-20230212.xsd#cost_NonFoodsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_67a2cf17-f872-44bf-b4c0-81a68fb998ba" xlink:to="loc_cost_NonFoodsMember_713a3cca-c5f8-4113-bb1e-058aae99b738" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cost_FreshFoodsMember_fd77d212-4065-49e1-94c3-56125def132d" xlink:href="cost-20230212.xsd#cost_FreshFoodsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_67a2cf17-f872-44bf-b4c0-81a68fb998ba" xlink:to="loc_cost_FreshFoodsMember_fd77d212-4065-49e1-94c3-56125def132d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cost_OtherMember_470fa0ca-908f-4e78-818a-8be367580038" xlink:href="cost-20230212.xsd#cost_OtherMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_67a2cf17-f872-44bf-b4c0-81a68fb998ba" xlink:to="loc_cost_OtherMember_470fa0ca-908f-4e78-818a-8be367580038" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProductMember_81bd0278-6050-4aca-83c6-66b8dcd9d849" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProductMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_67a2cf17-f872-44bf-b4c0-81a68fb998ba" xlink:to="loc_us-gaap_ProductMember_81bd0278-6050-4aca-83c6-66b8dcd9d849" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_2326a65d-1dc1-491b-915e-b5366c20d5da" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_fe6a6b9a-1cf5-494c-a109-4dcabb85e382" xlink:to="loc_us-gaap_DisaggregationOfRevenueLineItems_2326a65d-1dc1-491b-915e-b5366c20d5da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_07f076ea-81c7-45d7-9e0c-70a1ec775bd5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_2326a65d-1dc1-491b-915e-b5366c20d5da" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_07f076ea-81c7-45d7-9e0c-70a1ec775bd5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>10
<FILENAME>R1.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140663862024560">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Cover - shares<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Feb. 12, 2023</div></th>
<th class="th"><div>Mar. 01, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">10-Q<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentQuarterlyReport', window );">Document Quarterly Report</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Feb. 12,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentFiscalYearFocus', window );">Document Fiscal Year Focus</a></td>
<td class="text">2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentTransitionReport', window );">Document Transition Report</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">0-20355<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">COSTCO WHOLESALE CORP /NEW<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">WA<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">91-1223280<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">999 Lake Drive<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">Issaquah<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">WA<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">98027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">425<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">313-8100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Common Stock, $.005 Par Value<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">COST<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NASDAQ<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCurrentReportingStatus', window );">Entity Current Reporting Status</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInteractiveDataCurrent', window );">Entity Interactive Data Current</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFilerCategory', window );">Entity Filer Category</a></td>
<td class="text">Large Accelerated Filer<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntitySmallBusiness', window );">Entity Small Business</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityShellCompany', window );">Entity Shell Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">443,483,205<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentFiscalPeriodFocus', window );">Document Fiscal Period Focus</a></td>
<td class="text">Q2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0000909832<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Current Fiscal Year End Date</a></td>
<td class="text">--09-03<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CoverAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CoverAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CurrentFiscalYearEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>End date of current fiscal year in the format --MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CurrentFiscalYearEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gMonthDayItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalPeriodFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalPeriodFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fiscalPeriodItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalYearFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalYearFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gYearItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentQuarterlyReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as an quarterly report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 10-Q<br> -Number 240<br> -Section 308<br> -Subsection a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentQuarterlyReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentTransitionReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as a transition report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Forms 10-K, 10-Q, 20-F<br> -Number 240<br> -Section 13<br> -Subsection a-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentTransitionReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCurrentReportingStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCurrentReportingStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFilerCategory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFilerCategory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:filerCategoryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityInteractiveDataCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-T<br> -Number 232<br> -Section 405<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityInteractiveDataCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityShellCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityShellCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntitySmallBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates that the company is a Smaller Reporting Company (SRC).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntitySmallBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:employerIdItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_Security12bTitle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_Security12bTitle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:securityTitleItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SecurityExchangeName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the Exchange on which a security is registered.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection d1-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SecurityExchangeName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarExchangeCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_TradingSymbol">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:tradingSymbolItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>11
<FILENAME>R2.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140663862968960">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements Of Income - USD ($)<br> shares in Thousands, $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Feb. 12, 2023</div></th>
<th class="th"><div>Feb. 13, 2022</div></th>
<th class="th"><div>Feb. 12, 2023</div></th>
<th class="th"><div>Feb. 13, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>REVENUE</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total Revenue</a></td>
<td class="nump">$ 55,266<span></span>
</td>
<td class="nump">$ 51,904<span></span>
</td>
<td class="nump">$ 109,703<span></span>
</td>
<td class="nump">$ 102,267<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>OPERATING EXPENSES</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Merchandise costs</a></td>
<td class="nump">48,423<span></span>
</td>
<td class="nump">45,517<span></span>
</td>
<td class="nump">96,192<span></span>
</td>
<td class="nump">89,469<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, general and administrative</a></td>
<td class="nump">4,940<span></span>
</td>
<td class="nump">4,575<span></span>
</td>
<td class="nump">9,857<span></span>
</td>
<td class="nump">9,293<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating income</a></td>
<td class="nump">1,903<span></span>
</td>
<td class="nump">1,812<span></span>
</td>
<td class="nump">3,654<span></span>
</td>
<td class="nump">3,505<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpenseAbstract', window );"><strong>OTHER INCOME (EXPENSE)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td>
<td class="num">(34)<span></span>
</td>
<td class="num">(36)<span></span>
</td>
<td class="num">(68)<span></span>
</td>
<td class="num">(75)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestAndOtherIncome', window );">Interest income and other, net</a></td>
<td class="nump">114<span></span>
</td>
<td class="nump">25<span></span>
</td>
<td class="nump">167<span></span>
</td>
<td class="nump">67<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">INCOME BEFORE INCOME TAXES</a></td>
<td class="nump">1,983<span></span>
</td>
<td class="nump">1,801<span></span>
</td>
<td class="nump">3,753<span></span>
</td>
<td class="nump">3,497<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Provision for income taxes</a></td>
<td class="nump">517<span></span>
</td>
<td class="nump">481<span></span>
</td>
<td class="nump">923<span></span>
</td>
<td class="nump">832<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income including noncontrolling interests</a></td>
<td class="nump">1,466<span></span>
</td>
<td class="nump">1,320<span></span>
</td>
<td class="nump">2,830<span></span>
</td>
<td class="nump">2,665<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Net income attributable to noncontrolling interests</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(21)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(42)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">NET INCOME ATTRIBUTABLE TO COSTCO</a></td>
<td class="nump">$ 1,466<span></span>
</td>
<td class="nump">$ 1,299<span></span>
</td>
<td class="nump">$ 2,830<span></span>
</td>
<td class="nump">$ 2,623<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>NET INCOME PER COMMON SHARE ATTRIBUTABLE TO COSTCO:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Basic (in dollars per share)</a></td>
<td class="nump">$ 3.30<span></span>
</td>
<td class="nump">$ 2.93<span></span>
</td>
<td class="nump">$ 6.37<span></span>
</td>
<td class="nump">$ 5.91<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Diluted (in dollars per share)</a></td>
<td class="nump">$ 3.30<span></span>
</td>
<td class="nump">$ 2.92<span></span>
</td>
<td class="nump">$ 6.37<span></span>
</td>
<td class="nump">$ 5.90<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract', window );"><strong>Shares used in calculation (000's)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic (shares)</a></td>
<td class="nump">443,877<span></span>
</td>
<td class="nump">443,623<span></span>
</td>
<td class="nump">443,857<span></span>
</td>
<td class="nump">443,500<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted (shares)</a></td>
<td class="nump">444,475<span></span>
</td>
<td class="nump">444,916<span></span>
</td>
<td class="nump">444,503<span></span>
</td>
<td class="nump">444,760<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=us-gaap_ProductMember', window );">Net Sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>REVENUE</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total Revenue</a></td>
<td class="nump">$ 54,239<span></span>
</td>
<td class="nump">$ 50,937<span></span>
</td>
<td class="nump">$ 107,676<span></span>
</td>
<td class="nump">$ 100,354<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=us-gaap_MembershipMember', window );">Membership fees</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>REVENUE</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total Revenue</a></td>
<td class="nump">$ 1,027<span></span>
</td>
<td class="nump">$ 967<span></span>
</td>
<td class="nump">$ 2,027<span></span>
</td>
<td class="nump">$ 1,913<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2(a),(d))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostsAndExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostsAndExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e4984-109258<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e3842-109258<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e3842-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126941158&amp;loc=d3e41242-110953<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestAndOtherIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestAndOtherIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (210.5-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of Net Income (Loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonoperatingIncomeExpenseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNonoperatingIncomeExpenseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3000-108585<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenuesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenuesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SellingGeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SellingGeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=us-gaap_ProductMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=us-gaap_ProductMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=us-gaap_MembershipMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=us-gaap_MembershipMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>12
<FILENAME>R3.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140663862807344">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements Of Comprehensive Income - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Feb. 12, 2023</div></th>
<th class="th"><div>Feb. 13, 2022</div></th>
<th class="th"><div>Feb. 12, 2023</div></th>
<th class="th"><div>Feb. 13, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract', window );"><strong>Statement of Comprehensive Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">NET INCOME INCLUDING NONCONTROLLING INTERESTS</a></td>
<td class="nump">$ 1,466<span></span>
</td>
<td class="nump">$ 1,320<span></span>
</td>
<td class="nump">$ 2,830<span></span>
</td>
<td class="nump">$ 2,665<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Foreign-currency translation adjustment and other, net</a></td>
<td class="nump">253<span></span>
</td>
<td class="num">(35)<span></span>
</td>
<td class="nump">157<span></span>
</td>
<td class="num">(107)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive income</a></td>
<td class="nump">1,719<span></span>
</td>
<td class="nump">1,285<span></span>
</td>
<td class="nump">2,987<span></span>
</td>
<td class="nump">2,558<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest', window );">Less: Comprehensive income attributable to noncontrolling interests</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">21<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">44<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">COMPREHENSIVE INCOME ATTRIBUTABLE TO COSTCO</a></td>
<td class="nump">$ 1,719<span></span>
</td>
<td class="nump">$ 1,264<span></span>
</td>
<td class="nump">$ 2,987<span></span>
</td>
<td class="nump">$ 2,514<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e557-108580<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(26))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 21<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4613674-111683<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569643-111683<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3000-108585<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>13
<FILENAME>R4.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140663862894288">
<tr>
<th class="tl" colspan="2" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Balance Sheets - USD ($)<br></strong></div></th>
<th class="th"><div>Feb. 12, 2023</div></th>
<th class="th"><div>Aug. 28, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>CURRENT ASSETS</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 12,970,000,000<span></span>
</td>
<td class="nump">$ 10,203,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermInvestments', window );">Short-term investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">735,000,000<span></span>
</td>
<td class="nump">846,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReceivablesNetCurrent', window );">Receivables, net</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,714,000,000<span></span>
</td>
<td class="nump">2,241,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Merchandise inventories</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">16,081,000,000<span></span>
</td>
<td class="nump">17,907,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );">Other current assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,830,000,000<span></span>
</td>
<td class="nump">1,499,000,000<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">34,330,000,000<span></span>
</td>
<td class="nump">32,696,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsAbstract', window );"><strong>OTHER ASSETS</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property and equipment, net</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">25,724,000,000<span></span>
</td>
<td class="nump">24,646,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease right-of-use assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,859,000,000<span></span>
</td>
<td class="nump">2,774,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other long-term assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,935,000,000<span></span>
</td>
<td class="nump">4,050,000,000<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">TOTAL ASSETS</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">66,848,000,000<span></span>
</td>
<td class="nump">64,166,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>CURRENT LIABILITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">16,407,000,000<span></span>
</td>
<td class="nump">17,848,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrent', window );">Accrued salaries and benefits</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,483,000,000<span></span>
</td>
<td class="nump">4,381,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesCurrent', window );">Accrued member rewards</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,016,000,000<span></span>
</td>
<td class="nump">1,911,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredRevenueCurrent', window );">Deferred membership fees</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,412,000,000<span></span>
</td>
<td class="nump">2,174,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current portion of long-term debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">76,000,000<span></span>
</td>
<td class="nump">73,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">Other current liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7,122,000,000<span></span>
</td>
<td class="nump">5,611,000,000<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">32,516,000,000<span></span>
</td>
<td class="nump">31,998,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesAbstract', window );"><strong>OTHER LIABILITIES</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-term debt, excluding current portion</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,506,000,000<span></span>
</td>
<td class="nump">6,484,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Long-term operating lease liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,557,000,000<span></span>
</td>
<td class="nump">2,482,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Other long-term liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,470,000,000<span></span>
</td>
<td class="nump">2,555,000,000<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">TOTAL LIABILITIES</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">44,049,000,000<span></span>
</td>
<td class="nump">43,519,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract', window );"><strong>EQUITY</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockValue', window );">Preferred stock $.005 par value; 100,000,000 shares authorized; no shares issued and outstanding</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock $0.005 par value; 900,000,000 shares authorized; 443,550,000 and 442,664,000 shares issued and outstanding</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,000,000<span></span>
</td>
<td class="nump">2,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );">Additional paid-in capital</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7,123,000,000<span></span>
</td>
<td class="nump">6,884,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive loss</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(1,672,000,000)<span></span>
</td>
<td class="num">(1,829,000,000)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">17,341,000,000<span></span>
</td>
<td class="nump">15,585,000,000<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total Costco stockholders' equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">22,794,000,000<span></span>
</td>
<td class="nump">20,642,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">Noncontrolling interests</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,000,000<span></span>
</td>
<td class="nump">5,000,000<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">TOTAL EQUITY</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">22,799,000,000<span></span>
</td>
<td class="nump">20,647,000,000<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">TOTAL LIABILITIES AND EQUITY</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 66,848,000,000<span></span>
</td>
<td class="nump">$ 64,166,000,000<span></span>
</td>
</tr>
<tr><td colspan="3"></td></tr>
<tr><td colspan="3"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Net of unamortized debt discounts and issuance costs</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669686-108580<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e681-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalPaidInCapitalCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalPaidInCapitalCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredRevenueCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredRevenueCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeRelatedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeRelatedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Liabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19-26)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6904-107765<br><br>Reference 21: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.21)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.31)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124429447&amp;loc=SL124453093-239630<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 210<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-06(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=120401414&amp;loc=d3e604059-122996<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of the reporting entity's undistributed earnings or deficit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(1)(g))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI https://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21930-107793<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21914-107793<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 10<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=122640432&amp;loc=SL121648383-210437<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568740-111683<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21711-107793<br><br>Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 848<br> -SubTopic 10<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (a)(3)(iii)(03)<br> -URI https://asc.fasb.org/extlink&amp;oid=125980421&amp;loc=SL125981372-237846<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 22: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4I<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4590271-111686<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 25: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568447-111683<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>14
<FILENAME>R5.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140663861998208">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Balance Sheets (Parenthetical) - $ / shares<br></strong></div></th>
<th class="th"><div>Feb. 12, 2023</div></th>
<th class="th"><div>Aug. 28, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementOfFinancialPositionAbstract', window );"><strong>Statement of Financial Position [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockParOrStatedValuePerShare', window );">Preferred stock, par value (in dollars per share)</a></td>
<td class="nump">$ 0.005<span></span>
</td>
<td class="nump">$ 0.005<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockSharesAuthorized', window );">Preferred stock, shares authorized</a></td>
<td class="nump">100,000,000<span></span>
</td>
<td class="nump">100,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockSharesIssued', window );">Preferred stock, shares issued</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockSharesOutstanding', window );">Preferred stock, shares outstanding</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value (in dollars per share)</a></td>
<td class="nump">$ 0.005<span></span>
</td>
<td class="nump">$ 0.005<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, shares authorized</a></td>
<td class="nump">900,000,000<span></span>
</td>
<td class="nump">900,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common Stock, Shares, Issued</a></td>
<td class="nump">443,550,000<span></span>
</td>
<td class="nump">442,664,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common Stock, Shares, Outstanding</a></td>
<td class="nump">443,550,000<span></span>
</td>
<td class="nump">442,664,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfFinancialPositionAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfFinancialPositionAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>15
<FILENAME>R6.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140663858684528">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Statement of Stockholders' Equity Statement - USD ($)<br> shares in Thousands, $ in Millions</strong></div></th>
<th class="th"><div>Total</div></th>
<th class="th"><div>Common Stock [Member]</div></th>
<th class="th"><div>Additional Paid-in Capital [Member]</div></th>
<th class="th"><div>AOCI Attributable to Parent [Member]</div></th>
<th class="th"><div>Retained Earnings [Member]</div></th>
<th class="th"><div>Parent [Member]</div></th>
<th class="th"><div>Noncontrolling Interest [Member]</div></th>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common Stock at beginning of period (shares) at Aug. 29, 2021</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">441,825<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Equity at beginning of period at Aug. 29, 2021</a></td>
<td class="nump">$ 18,078<span></span>
</td>
<td class="nump">$ 4<span></span>
</td>
<td class="nump">$ 7,031<span></span>
</td>
<td class="num">$ (1,137)<span></span>
</td>
<td class="nump">$ 11,666<span></span>
</td>
<td class="nump">$ 17,564<span></span>
</td>
<td class="nump">$ 514<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net Income (Loss), Including Portion Attributable to Noncontrolling Interest</a></td>
<td class="nump">2,665<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,623<span></span>
</td>
<td class="nump">2,623<span></span>
</td>
<td class="nump">42<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax</a></td>
<td class="num">(107)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(109)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(109)<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">APIC, Share-based Payment Arrangement, Increase for Cost Recognition</a></td>
<td class="nump">518<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">518<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">518<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross', window );">Stock Issued During Period, Shares, Restricted Stock Award, Gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,690<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised', window );">Stock Issued During Period, Value, Stock Options Exercised</a></td>
<td class="num">$ (359)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(359)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(359)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares', window );">Stock Repurchased and Retired During Period, Shares</a></td>
<td class="num">(236)<span></span>
</td>
<td class="num">(236)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue', window );">Stock Repurchased and Retired During Period, Value</a></td>
<td class="num">$ (118)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(114)<span></span>
</td>
<td class="num">(118)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCash', window );">Cash dividends declared</a></td>
<td class="num">(701)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(701)<span></span>
</td>
<td class="num">(701)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common Stock at end of period (shares) at Feb. 13, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">443,279<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Equity at end of period at Feb. 13, 2022</a></td>
<td class="nump">19,976<span></span>
</td>
<td class="nump">$ 4<span></span>
</td>
<td class="nump">7,186<span></span>
</td>
<td class="num">(1,246)<span></span>
</td>
<td class="nump">13,474<span></span>
</td>
<td class="nump">19,418<span></span>
</td>
<td class="nump">558<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common Stock at beginning of period (shares) at Nov. 21, 2021</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">443,434<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Equity at beginning of period at Nov. 21, 2021</a></td>
<td class="nump">19,000<span></span>
</td>
<td class="nump">$ 4<span></span>
</td>
<td class="nump">7,064<span></span>
</td>
<td class="num">(1,211)<span></span>
</td>
<td class="nump">12,606<span></span>
</td>
<td class="nump">18,463<span></span>
</td>
<td class="nump">537<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net Income (Loss), Including Portion Attributable to Noncontrolling Interest</a></td>
<td class="nump">1,320<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,299<span></span>
</td>
<td class="nump">1,299<span></span>
</td>
<td class="nump">21<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax</a></td>
<td class="num">(35)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(35)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(35)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">APIC, Share-based Payment Arrangement, Increase for Cost Recognition</a></td>
<td class="nump">129<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">129<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">129<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross', window );">Stock Issued During Period, Shares, Restricted Stock Award, Gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised', window );">Stock Issued During Period, Value, Stock Options Exercised</a></td>
<td class="num">$ (4)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares', window );">Stock Repurchased and Retired During Period, Shares</a></td>
<td class="num">(159)<span></span>
</td>
<td class="num">(159)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue', window );">Stock Repurchased and Retired During Period, Value</a></td>
<td class="num">$ (83)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(80)<span></span>
</td>
<td class="num">(83)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCash', window );">Cash dividends declared</a></td>
<td class="num">(351)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(351)<span></span>
</td>
<td class="num">(351)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common Stock at end of period (shares) at Feb. 13, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">443,279<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Equity at end of period at Feb. 13, 2022</a></td>
<td class="nump">$ 19,976<span></span>
</td>
<td class="nump">$ 4<span></span>
</td>
<td class="nump">7,186<span></span>
</td>
<td class="num">(1,246)<span></span>
</td>
<td class="nump">13,474<span></span>
</td>
<td class="nump">19,418<span></span>
</td>
<td class="nump">558<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common Stock at beginning of period (shares) at Aug. 28, 2022</a></td>
<td class="nump">442,664<span></span>
</td>
<td class="nump">442,664<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Equity at beginning of period at Aug. 28, 2022</a></td>
<td class="nump">$ 20,647<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="nump">6,884<span></span>
</td>
<td class="num">(1,829)<span></span>
</td>
<td class="nump">15,585<span></span>
</td>
<td class="nump">20,642<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net Income (Loss), Including Portion Attributable to Noncontrolling Interest</a></td>
<td class="nump">2,830<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,830<span></span>
</td>
<td class="nump">2,830<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax</a></td>
<td class="nump">157<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">157<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">157<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">APIC, Share-based Payment Arrangement, Increase for Cost Recognition</a></td>
<td class="nump">551<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">551<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">551<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross', window );">Stock Issued During Period, Shares, Restricted Stock Award, Gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,465<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised', window );">Stock Issued During Period, Value, Stock Options Exercised</a></td>
<td class="num">$ (302)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(302)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(302)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares', window );">Stock Repurchased and Retired During Period, Shares</a></td>
<td class="num">(579)<span></span>
</td>
<td class="num">(579)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue', window );">Stock Repurchased and Retired During Period, Value</a></td>
<td class="num">$ (285)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(10)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(275)<span></span>
</td>
<td class="num">(285)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCash', window );">Cash dividends declared</a></td>
<td class="num">$ (799)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(799)<span></span>
</td>
<td class="num">(799)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common Stock at end of period (shares) at Feb. 12, 2023</a></td>
<td class="nump">443,550<span></span>
</td>
<td class="nump">443,550<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Equity at end of period at Feb. 12, 2023</a></td>
<td class="nump">$ 22,799<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="nump">7,123<span></span>
</td>
<td class="num">(1,672)<span></span>
</td>
<td class="nump">17,341<span></span>
</td>
<td class="nump">22,794<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common Stock at beginning of period (shares) at Nov. 20, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">443,841<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Equity at beginning of period at Nov. 20, 2022</a></td>
<td class="nump">21,476<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="nump">6,982<span></span>
</td>
<td class="num">(1,925)<span></span>
</td>
<td class="nump">16,412<span></span>
</td>
<td class="nump">21,471<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net Income (Loss), Including Portion Attributable to Noncontrolling Interest</a></td>
<td class="nump">1,466<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,466<span></span>
</td>
<td class="nump">1,466<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax</a></td>
<td class="nump">253<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">253<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">253<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">APIC, Share-based Payment Arrangement, Increase for Cost Recognition</a></td>
<td class="nump">148<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">148<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">148<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross', window );">Stock Issued During Period, Shares, Restricted Stock Award, Gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised', window );">Stock Issued During Period, Value, Stock Options Exercised</a></td>
<td class="num">$ (1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares', window );">Stock Repurchased and Retired During Period, Shares</a></td>
<td class="num">(294)<span></span>
</td>
<td class="num">(294)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue', window );">Stock Repurchased and Retired During Period, Value</a></td>
<td class="num">$ (144)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(138)<span></span>
</td>
<td class="num">(144)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCash', window );">Cash dividends declared</a></td>
<td class="num">$ (399)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(399)<span></span>
</td>
<td class="num">(399)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common Stock at end of period (shares) at Feb. 12, 2023</a></td>
<td class="nump">443,550<span></span>
</td>
<td class="nump">443,550<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Equity at end of period at Feb. 12, 2023</a></td>
<td class="nump">$ 22,799<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="nump">$ 7,123<span></span>
</td>
<td class="num">$ (1,672)<span></span>
</td>
<td class="nump">$ 17,341<span></span>
</td>
<td class="nump">$ 22,794<span></span>
</td>
<td class="nump">$ 5<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126964447&amp;loc=d3e11149-113907<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126964447&amp;loc=d3e11178-113907<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 35<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126961718&amp;loc=d3e4534-113899<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 405<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=6957935&amp;loc=d3e64057-112817<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInStockholdersEquityRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3000-108585<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of stock issued as a result of the exercise of stock options.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29-31)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares that have been repurchased and retired during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedAndRetiredDuringPeriodShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedAndRetiredDuringPeriodValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21930-107793<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21914-107793<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 10<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=122640432&amp;loc=SL121648383-210437<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568740-111683<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21711-107793<br><br>Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 848<br> -SubTopic 10<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (a)(3)(iii)(03)<br> -URI https://asc.fasb.org/extlink&amp;oid=125980421&amp;loc=SL125981372-237846<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 22: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4I<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4590271-111686<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 25: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568447-111683<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>16
<FILENAME>R7.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140663867509296">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements Of Cash Flows - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Feb. 12, 2023</div></th>
<th class="th"><div>Feb. 13, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>CASH FLOWS FROM OPERATING ACTIVITIES</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income including noncontrolling interests</a></td>
<td class="nump">$ 2,830<span></span>
</td>
<td class="nump">$ 2,665<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation and amortization</a></td>
<td class="nump">917<span></span>
</td>
<td class="nump">868<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cost_OperatingandFinancingLeaseRightofUseAssetAmortization', window );">Non-cash lease expense</a></td>
<td class="nump">216<span></span>
</td>
<td class="nump">145<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Stock-based compensation</a></td>
<td class="nump">549<span></span>
</td>
<td class="nump">516<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNoncashIncomeExpense', window );">Other non-cash operating activities, net</a></td>
<td class="nump">163<span></span>
</td>
<td class="nump">104<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes', window );">Deferred income taxes</a></td>
<td class="num">(18)<span></span>
</td>
<td class="num">(15)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>Changes in operating assets and liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Merchandise inventories</a></td>
<td class="nump">1,849<span></span>
</td>
<td class="num">(2,322)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayable', window );">Accounts payable</a></td>
<td class="num">(1,417)<span></span>
</td>
<td class="nump">970<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet', window );">Other operating assets and liabilities, net</a></td>
<td class="nump">713<span></span>
</td>
<td class="nump">728<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by operating activities</a></td>
<td class="nump">5,802<span></span>
</td>
<td class="nump">3,659<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>CASH FLOWS FROM INVESTING ACTIVITIES</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireShortTermInvestments', window );">Purchases of short-term investments</a></td>
<td class="num">(396)<span></span>
</td>
<td class="num">(325)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities', window );">Maturities of short-term investments</a></td>
<td class="nump">512<span></span>
</td>
<td class="nump">753<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Additions to property and equipment</a></td>
<td class="num">(1,947)<span></span>
</td>
<td class="num">(1,778)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );">Other investing activities, net</a></td>
<td class="num">(34)<span></span>
</td>
<td class="num">(43)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used in investing activities</a></td>
<td class="num">(1,865)<span></span>
</td>
<td class="num">(1,393)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>CASH FLOWS FROM FINANCING ACTIVITIES</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfShortTermDebt', window );">Repayments of short-term debt</a></td>
<td class="num">(520)<span></span>
</td>
<td class="num">(87)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromShortTermDebt', window );">Proceeds from short-term debt</a></td>
<td class="nump">479<span></span>
</td>
<td class="nump">80<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebt', window );">Repayments of long-term debt</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(800)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation', window );">Tax withholdings on stock-based awards</a></td>
<td class="num">(302)<span></span>
</td>
<td class="num">(359)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );">Repurchases of common stock</a></td>
<td class="num">(284)<span></span>
</td>
<td class="num">(115)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfDividends', window );">Cash dividend payments</a></td>
<td class="num">(400)<span></span>
</td>
<td class="num">(350)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );">Other financing activities, net</a></td>
<td class="num">(188)<span></span>
</td>
<td class="num">(36)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash used in financing activities</a></td>
<td class="num">(1,215)<span></span>
</td>
<td class="num">(1,667)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</a></td>
<td class="nump">45<span></span>
</td>
<td class="num">(38)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net change in cash and cash equivalents</a></td>
<td class="nump">2,767<span></span>
</td>
<td class="nump">561<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">CASH AND CASH EQUIVALENTS BEGINNING OF YEAR</a></td>
<td class="nump">10,203<span></span>
</td>
<td class="nump">11,258<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">CASH AND CASH EQUIVALENTS END OF PERIOD</a></td>
<td class="nump">12,970<span></span>
</td>
<td class="nump">11,819<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowInformationAbstract', window );"><strong>SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );">Interest</a></td>
<td class="nump">62<span></span>
</td>
<td class="nump">76<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaid', window );">Income taxes, net</a></td>
<td class="nump">636<span></span>
</td>
<td class="nump">469<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract', window );"><strong>SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableCurrent', window );">Cash dividend declared, but not yet paid</a></td>
<td class="nump">399<span></span>
</td>
<td class="nump">351<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability', window );">Financing lease assets obtained in exchange for new or modified leases</a></td>
<td class="nump">47<span></span>
</td>
<td class="nump">172<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability', window );">Operating lease assets obtained in exchange for new or modified leases</a></td>
<td class="nump">$ 131<span></span>
</td>
<td class="nump">$ 60<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cost_OperatingandFinancingLeaseRightofUseAssetAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization expense for right-of-use asset from operating and finance leases.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cost_OperatingandFinancingLeaseRightofUseAssetAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cost_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationDepletionAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationDepletionAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxesPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4297-108586<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxesPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInDeferredIncomeTaxes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInInventories">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInInventories</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingCapitalAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPaidNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4297-108586<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3367-108585<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPaidNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNoncashIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNoncashIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash (inflow) outflow from investing activities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForProceedsFromOtherInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForRepurchaseOfCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow to reacquire common stock during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForRepurchaseOfCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDividends">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDividends</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireShortTermInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireShortTermInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromPaymentsForOtherFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromShortTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromShortTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3000-108585<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfShortTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfShortTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in right-of-use asset obtained in exchange for finance lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in right-of-use asset obtained in exchange for operating lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncash expense for share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SupplementalCashFlowInformationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SupplementalCashFlowInformationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>17
<FILENAME>R8.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140663862778848">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Summary of Significant Accounting Policies<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Feb. 12, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SignificantAccountingPoliciesTextBlock', window );">Summary of Significant Policies</a></td>
<td class="text"><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 1&#8212;Summary of Significant Accounting Policies</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Description of Business</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Costco Wholesale Corporation (Costco or the Company), a Washington corporation, and its subsidiaries operate membership warehouses based on the concept that offering members low prices on a limited selection of nationally-branded and private-label products in a wide range of merchandise categories will produce high sales volumes and rapid inventory turnover. At February&#160;12, 2023, Costco operated&#160;848&#160;warehouses worldwide:&#160;584&#160;in the United States (U.S.) located in 46&#160;states, Washington, D.C., and Puerto Rico,&#160;107&#160;in Canada,&#160;40&#160;in Mexico, 31&#160;in Japan,&#160;29&#160;in the United Kingdom (U.K.),&#160;18&#160;in Korea,&#160;14&#160;in Taiwan,&#160;14&#160;in Australia,&#160;four&#160;in Spain, two each in France and China,&#160;and one each in&#160;Iceland, New Zealand, and Sweden. The Company operates e-commerce websites in the U.S., Canada, U.K., Mexico, Korea, Taiwan, Japan, and Australia.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Basis of Presentation</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The condensed consolidated financial statements include the accounts of Costco, its wholly-owned subsidiaries, and a subsidiary in which it has a controlling interest. All material inter-company transactions among the Company and its consolidated subsidiaries have been eliminated in consolidation. Unless otherwise noted, references to net income relate to net income attributable to Costco.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">These unaudited condensed consolidated financial statements have been prepared in accordance with the instructions to Form 10-Q for interim financial reporting pursuant to the rules and regulations of the Securities and Exchange Commission (SEC). While these statements reflect all normal recurring adjustments that are, in the opinion of management, necessary for fair presentation of the results of the interim period, they do not include all of the information and footnotes required by U.S. generally accepted accounting principles (U.S. GAAP) for complete financial statements. Therefore, the interim condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes included in the Company's Annual Report on Form 10-K for the fiscal year ended August&#160;28, 2022. </span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fiscal Year End</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company operates on a&#160;52/53&#160;week fiscal year basis, with the fiscal year ending on the Sunday closest to August&#160;31. Fiscal&#160;2023&#160;is a 53-week year ending on&#160;September&#160;3, 2023. References to the&#160;second&#160;quarter of&#160;2023&#160;and&#160;2022&#160;relate to the 12-week fiscal quarters ended&#160;February&#160;12, 2023, and&#160;February&#160;13, 2022. References to the first half of 2023 and 2022 relate to the 24 weeks ended February&#160;12, 2023 and February&#160;13, 2022.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. These estimates and assumptions take into account historical and forward-looking factors that the Company believes are reasonable. Actual results could differ from those estimates and assumptions.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassification</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Reclassifications were made to the condensed consolidated statement of cash flows for the first half of 2022 to conform with current year presentation.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Leases</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company leases land, buildings, equipment, and other assets at warehouses, offices, or within the operations that support supply chain and distribution channels. The Company reviews lease right-of-use assets for impairment when events or changes in circumstances indicate that the carrying amount of the asset group may not be fully recoverable. The Company also occasionally revisits and modifies the terms of its leasing arrangements. During the first quarter of 2023, the Company recognized a charge of $93, primarily related to the termination costs and impairment of certain leased assets associated with charter shipping activities. This charge is included in merchandise costs.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SignificantAccountingPoliciesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for all significant accounting policies of the reporting entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126899994&amp;loc=d3e18726-107790<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -URI https://asc.fasb.org/topic&amp;trid=2122369<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SignificantAccountingPoliciesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>18
<FILENAME>R9.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140663866092784">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Investments<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Feb. 12, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract', window );"><strong>Investments, Debt and Equity Securities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock', window );">Investments</a></td>
<td class="text"><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 2&#8212;Investments</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's investments were as follows: </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.679%"><tr><td style="width:1.0%"/><td style="width:52.436%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.851%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.603%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.851%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.603%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.856%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">February 12, 2023:</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cost<br/>Basis</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized<br/>Losses, Net</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Recorded<br/>Basis</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available-for-sale:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Government and agency securities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">595&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">584&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Held-to-maturity:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Certificates of deposit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total short-term investments</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">746&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">735&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.679%"><tr><td style="width:1.0%"/><td style="width:52.436%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.851%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.603%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.851%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.603%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.856%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">August 28, 2022:</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cost<br/>Basis</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized<br/>Losses, Net</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Recorded<br/>Basis</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available-for-sale:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Government and agency securities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">534&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">529&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Held-to-maturity:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Certificates of deposit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">317&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">317&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total short-term investments</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">851&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">846&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gross unrecognized holding gains and losses on available-for-sale securities were not material for the periods ended February&#160;12, 2023, and August&#160;28, 2022</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At those dates, there were no available-for-sale securities in a material continuous unrealized-loss position. There were no sales of available-for-sale securities during the first half of 2023 or 2022.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The maturities of available-for-sale and held-to-maturity securities at February&#160;12, 2023 are as follows:</span></div><div style="margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.679%"><tr><td style="width:1.0%"/><td style="width:52.436%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.851%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.603%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.851%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.603%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.856%"/><td style="width:0.1%"/></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Available-For-Sale</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Held-To-Maturity</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cost&#160;Basis</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair&#160;Value</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in one year or less</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">177&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due after one year through five years</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">287&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">282&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due after five years</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">131&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">127&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">595&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">584&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for investments in certain debt and equity securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 320<br> -URI https://asc.fasb.org/subtopic&amp;trid=2209399<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 320<br> -URI https://asc.fasb.org/subtopic&amp;trid=2324412<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -URI https://asc.fasb.org/topic&amp;trid=2196928<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 320<br> -URI https://asc.fasb.org/subtopic&amp;trid=2176304<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1403<br> -Paragraph (b)<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>19
<FILENAME>R10.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140663867147728">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measurement<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Feb. 12, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresTextBlock', window );">Fair Value Measurement</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 3&#8212;Fair Value Measurement</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Assets and Liabilities Measured at Fair Value on a Recurring Basis</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents information regarding financial assets and liabilities that are measured at fair value on a recurring basis and indicates the level within the fair-value hierarchy reflecting the valuation techniques utilized.</span></div><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:59.957%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.970%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.972%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">August 28,<br/>2022</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment in government and agency securities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">584&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">529&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forward foreign-exchange contracts, in asset position</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forward foreign-exchange contracts, in (liability) position</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">572&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">561&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;_______________</span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:3.74pt">The asset and liability values are included in other current assets and other current liabilities, respectively, in the accompanying condensed consolidated balance sheets.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At February&#160;12, 2023, and August&#160;28, 2022, the Company did not hold any Level 1 or 3 financial assets or liabilities that were measured at fair value on a recurring basis. There were no transfers between levels during the first half of 2023 or 2022.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Assets and liabilities recognized and disclosed at fair value on a nonrecurring basis include items such as financial assets measured at amortized cost and long-lived nonfinancial assets. These assets are measured at fair value if determined to be impaired. Please see </span><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i9892cbba16b5436eafb4c8abfcc5287f_37" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 1</a></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for additional information.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>20
<FILENAME>R11.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140663953710576">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Debt<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Feb. 12, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureTextBlock', window );">Debt</a></td>
<td class="text"><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 4&#8212;Debt</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The carrying value of the Company&#8217;s long-term debt consisted of the following:</span></div><div style="margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:59.957%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.970%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.972%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">August 28,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.750% Senior Notes due May 2024</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.000% Senior Notes due May 2027</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.375% Senior Notes due June 2027</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,250&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,250&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.600% Senior Notes due April 2030</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,750&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,750&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.750% Senior Notes due April 2032</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">612&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">590&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total long-term debt</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,612&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,590&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less unamortized debt discounts and issuance costs</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less current portion</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt, excluding current portion</span></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,506&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,484&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;_______________</span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:3.74pt">Net of unamortized debt discounts and issuance costs.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of the Senior Notes is estimated using Level 2 inputs. Other long-term debt consists of Guaranteed Senior Notes issued by the Company's Japan subsidiary, valued using Level 3 inputs. The fair value of the Company's long-term debt, including the current portion, was approximately $5,895 and $6,033 at February&#160;12, 2023, and August&#160;28, 2022.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -URI https://asc.fasb.org/topic&amp;trid=2208564<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495334-112611<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495371-112611<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495371-112611<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(c))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495334-112611<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495334-112611<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495348-112611<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495371-112611<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (i)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>21
<FILENAME>R12.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140663866092784">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Equity<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Feb. 12, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteDisclosureTextBlock', window );">Stockholders' equity</a></td>
<td class="text"><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 5&#8212;Equity</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Dividends</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A quarterly cash dividend of $0.90 per share was declared on January&#160;19, 2023 and paid on February&#160;17, 2023. The Company's quarterly dividend was $0.79 per share in the second quarter of 2022 and dividends totaled $1.80 and $1.58 per share in the first half of 2023 and 2022.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Share Repurchase Program</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January&#160;19, 2023, the Board of Directors authorized a new share repurchase program in the amount of $4,000, which expires in January 2027. This authorization revoked previously authorized but unused amounts, totaling $2,568. At February&#160;12, 2023, the remaining amount available under the program was $3,955. The following table summarizes the Company's stock repurchase activity:</span></div><div style="margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.679%"><tr><td style="width:1.0%"/><td style="width:52.436%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.851%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.603%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.851%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.603%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.856%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Shares Repurchased (000s)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Average Price per Share</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Cost</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Second quarter of 2023</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">294&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">488.30&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">First half of 2023</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">579&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">492.06&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">285&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Second quarter of 2022</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">518.73&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">First half of 2022</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">236&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">498.00&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">118&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>These amounts may differ from the accompanying condensed consolidated statements of cash flows due to changes in unsettled stock repurchases at the end of each quarter. Purchases are made from time to time, as conditions warrant, in the open market or in block purchases and pursuant to plans under SEC Rule 10b5-1.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityNoteDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -URI https://asc.fasb.org/topic&amp;trid=2208762<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496171-112644<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496171-112644<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496189-112644<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496189-112644<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496171-112644<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496189-112644<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 16<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496180-112644<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (i)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(e)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126731327&amp;loc=SL126733271-114008<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityNoteDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>22
<FILENAME>R13.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140663867126064">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stock-Based Compensation Plans<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Feb. 12, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract', window );"><strong>Share-Based Payment Arrangement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock', window );">Stock-Based Compensation Plans</a></td>
<td class="text"><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 6&#8212;Stock-Based Compensation</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The 2019 Incentive Plan authorized the issuance of 17,500,000 shares (10,000,000 RSUs) of common stock for future grants, plus the remaining shares that were available for grant and the future forfeited shares from grants under the previous plan, up to a maximum of 27,800,000 shares (15,885,000 RSUs). The Company issues new shares of common stock upon vesting of RSUs. Shares for vested RSUs are generally delivered to participants annually, net of shares withheld for taxes.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Summary of Restricted Stock Unit Activity</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At February&#160;12, 2023, 8,703,000 shares were available to be granted as RSUs, and the following awards were outstanding:</span></div><div style="margin-top:9pt;padding-left:31.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">2,921,000 time-based RSUs, which vest upon continued employment over specified periods and accelerate upon achievement of a long-service term;</span></div><div style="padding-left:31.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">41,000 performance-based RSUs granted to executive officers of the Company, for which the performance targets have been met. The awards vest upon continued employment over specified periods of time and upon achievement of a long-service term; and</span></div><div style="padding-left:31.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">135,000 performance-based RSUs granted to executive officers of the Company, subject to achievement of performance targets for fiscal 2023, as determined by the Compensation Committee of the Board of Directors after the end of the fiscal year. These awards are included in the table below. The Company recognized compensation expense for these awards in the second quarter of 2023, as it is currently deemed probable that the targets will be achieved.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes RSU transactions during the first half of 2023:</span></div><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:59.957%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.970%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.972%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Number&#160;of<br/>Units (in&#160;000s)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted-Average<br/>Grant Date Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding at August 28, 2022</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,449&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">338.41&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,814&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">471.47&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested and delivered</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,094)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">352.57&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(72)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">394.40&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding at February 12, 2023</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,097&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">405.46&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The remaining unrecognized compensation cost related to RSUs unvested at February&#160;12, 2023, was $1,031, and the weighted-average period over which this cost will be recognized is 1.8 years. </span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Summary of Stock-Based Compensation</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes stock-based compensation expense and the related tax benefits:</span></div><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.701%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.598%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.598%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.598%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.602%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12 Weeks Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24 Weeks Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 13,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 13,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock-based compensation expense</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">128&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">549&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">516&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less recognized income tax benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">113&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock-based compensation expense, net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">436&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">408&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -URI https://asc.fasb.org/topic&amp;trid=2228938<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (l)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(2)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>23
<FILENAME>R14.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140663868889216">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Net Income per Common and Common Equivalent Share<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Feb. 12, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareTextBlock', window );">Net Income Per Common and Common Equivalent Share</a></td>
<td class="text"><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 7&#8212;Net Income per Common and Common Equivalent Share</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table shows the amounts used in computing net income per share and the weighted average number of shares of basic and of potentially dilutive common shares outstanding (shares in 000s):</span></div><div style="margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.701%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.598%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.598%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.598%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.602%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12 Weeks Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24 Weeks Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 13,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 13,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt;padding-right:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to Costco</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,466&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,299&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,830&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,623&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt;padding-right:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average basic shares</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">443,877&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">443,623&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">443,857&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">443,500&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">RSUs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">598&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,293&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">646&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,260&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;padding-right:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average diluted shares</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">444,475&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">444,916&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">444,503&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">444,760&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;padding-right:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Anti-dilutive RSUs</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Anti-dilutive shares are excluded from the calculation of diluted shares and earnings per diluted share because their impact would increase earnings per diluted shares.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for earnings per share.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=109243012&amp;loc=SL65017193-207537<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -URI https://asc.fasb.org/topic&amp;trid=2144383<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3630-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>24
<FILENAME>R15.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140663949293296">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments and Contingencies<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Feb. 12, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments and Contingencies Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock', window );">Commitments and Contingencies</a></td>
<td class="text"><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 8&#8212;Commitments and Contingencies</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Legal</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Proceedings</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is involved in a number of claims, proceedings and litigations arising from its business and property ownership. In accordance with applicable accounting guidance, the Company establishes an accrual for legal proceedings if and when those matters present loss contingencies that are both probable and reasonably estimable. There may be exposure to loss in excess of amounts accrued. The Company monitors those matters for developments that would affect the likelihood of a loss (taking into account where applicable indemnification arrangements concerning suppliers and insurers) and the accrued amount, if any, thereof, and adjusts the amount as appropriate. The Company has recorded immaterial accruals with respect to certain matters described below, in addition to other immaterial accruals for matters not described below. If the loss contingency at issue is not both probable and reasonably estimable, the Company does not establish an accrual, but will monitor the matter for developments that will make the contingency both probable and reasonably estimable. In each case, there is a reasonable possibility that a loss may be incurred, including a loss in excess of the applicable accrual. For matters where no accrual has been recorded, the possible loss or range of loss (including any loss in excess of the accrual) cannot, in the Company's view, be reasonably estimated because, among other things: (i) the remedies or penalties sought are indeterminate or unspecified; (ii) the legal and/or factual theories are not well developed; and/or (iii) the matters involve complex or novel legal theories or a large number of parties.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is a defendant in an action commenced in July 2013 under the California Labor Code Private Attorneys General Act (PAGA) alleging violation of California Wage Order 7-2001 for failing to provide seating to employees who work at entrance and exit doors in California warehouses. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Canela v. Costco Wholesale Corp. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Case No. 2013-1-CV-248813; Santa Clara Superior Court).</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The complaint seeks relief under the California Labor Code, including civil penalties and attorneys&#8217; fees. The Company filed an answer denying the material allegations of the complaint. On January 19, 2023, the court issued a Proposed/Tentative Statement of Decision Following Court Trial finding in favor of Costco. The plaintiff filed a request for further statement of decision and objections to the tentative decision. The parties are awaiting the court's review of plaintiff's filings and Costco's response thereto, after which the court will decide if it requires a hearing before a final decision issues.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2018, a depot employee raised similar claims, alleging that depot employees in California did not receive suitable seating or reasonably comfortable workplace temperature conditions. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Lane v. Costco Wholesale Corp.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (Case No. CIVDS 1908816; San Bernardino Superior Court). In October 2019, the parties settled for an immaterial amount the seating claims on a representative basis, which received court approval in February 2020. The parties settled the temperature claims for an immaterial amount in April 2022, and court approval was received in May 2022.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In June 2022, a business center employee raised similar claims, alleging failure to provide seating to employees who work at membership refund desks in California warehouses and business centers. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Rodriguez v. Costco Wholesale Corp. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Case No. 22CV012847; Alameda Superior Court). The complaint seeks relief under the California Labor Code, including civil penalties and attorneys' fees. The Company filed an answer denying the material allegations of the complaint.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2019, employees filed a class action against the Company alleging claims under California law for failure to pay overtime, to provide meal and rest periods and itemized wage statements, to timely pay wages due to terminating employees, to pay minimum wages, and for unfair business practices. Relief is sought under the California Labor Code, including civil penalties and attorneys' fees.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> Nevarez v. Costco Wholesale Corp. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Case No. 2:19-cv-03454; C.D. Cal.). The Company filed an answer denying the material allegations of the complaint. In December 2019, the court issued an order denying class certification. In January 2020, the plaintiffs dismissed their Labor Code claims without prejudice, and the court remanded the action to state court. Settlement for an immaterial amount was agreed upon in </span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">February 2021. Final court approval of the settlement was granted on May 3, 2022. A proposed intervenor appealed the denial of her motion to intervene. Her appeal was dismissed on February 15, 2023.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In May 2019, an employee filed a class action against the Company alleging claims under California law for failure to pay overtime, to provide itemized wage statements, to timely pay wages due to terminating employees, to pay minimum wages, and for unfair business practices. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Rough v. Costco Wholesale Corp</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. (Case No. 2:19-cv-01340; E.D. Cal.). Relief is sought under the California Labor Code, including civil penalties and attorneys' fees. In September 2021, the court granted Costco&#8217;s motion for partial summary judgment and denied class certification. In August 2019, the plaintiff filed a companion case in state court seeking penalties under PAGA. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Rough v. Costco Wholesale Corp. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Case No. FCS053454; Sonoma County Superior Court). Relief is sought under the California Labor Code, including civil penalties and attorneys' fees. The state court action has been stayed pending resolution of the federal action.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2020, a former employee filed suit against the Company asserting collective and class claims on behalf of non-exempt employees under the Fair Labor Standards Act and New York Labor Law for failure to pay for all hours worked, failure to pay certain non-exempt employees on a weekly basis, and failure to provide proper wage statements and notices. The plaintiff also asserted individual retaliation claims. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cappadora v. Costco Wholesale Corp.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (Case No. 1:20-cv-06067; E.D.N.Y.). An amended complaint was filed, and the Company denied the material allegations of the amended complaint. Based on an agreement in principle concerning settlement of the matter, involving a proposed payment by the Company of an immaterial amount, the federal action has been dismissed. In April 2022, Cappadora and a second plaintiff filed an action against the Company in New York state court, asserting the same class claims asserted in the federal action under the New York Labor Law and seeking preliminary approval of the class settlement. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cappadora and Sancho v. Costco Wholesale Corp. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Index No. 604757/2022; Nassau County Supreme Court). The state court granted preliminary approval of the settlement in October 2022. A final approval hearing is set for March 27, 2023.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In August 2021, a former employee filed a similar suit, asserting class claims on behalf of certain non-exempt employees under New York Labor Law for failure to pay on a weekly basis. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Umadat v. Costco Wholesale Corp. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Case No. 2:21-cv-4814; E.D.N.Y.). The Company filed an answer, denying the material allegations of the complaint. In April 2022, a former employee filed a similar suit, asserting class claims on behalf of certain non-exempt employees under New York Labor Law, as well as under the Fair Labor Standards Act, for failure to pay on a weekly basis and failure to pay overtime. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Burian v. Costco Wholesale Corp. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Case No. 2:22-cv-02108; E.D.N.Y.). In September 2022, an amended complaint was filed, asserting class claims on behalf of certain non-exempt employees under New York Labor Law for failure to pay on a weekly basis. The Company responded by requesting permission to file a motion to dismiss. The court stayed the action pending the class settlement in the </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cappadora </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">matter noted above.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In February 2021, a former employee filed a class action against the Company alleging violations of California Labor Code regarding payment of wages, meal and rest periods, wage statements, reimbursement of expenses, payment of final wages to terminated employees, and for unfair business practices. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Edwards v. Costco Wholesale Corp. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Case No. 5:21-cv-00716: C.D. Cal.). In May 2021, the Company filed a motion to dismiss the complaint, which was granted with leave to amend. In June 2021, the plaintiff filed an amended complaint, which the Company moved to dismiss. The court granted the motion in part in July 2021 with leave to amend. In August 2021, the plaintiff filed a second amended complaint and filed a separate representative action under PAGA asserting the same Labor Code claims and seeking civil penalties and attorneys' fees. The Company filed an answer to the second amended class action complaint, denying the material allegations. The Company also filed an answer to the PAGA representative action, denying the material allegations. On September 27, 2022, the parties reached a settlement for an immaterial amount. The settlement requires court approval.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In July 2021, a former temporary staffing employee filed a class action against the Company and a staffing company alleging violations of the California Labor Code regarding payment of wages, meal and rest periods, wage statements, the timeliness of wages and final wages, and for unfair business practices. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Dimas v. Costco Wholesale Corp. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Case No. STK-CV-UOE-2021-0006024; San Joaquin Superior Court). </span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has moved to compel arbitration of the plaintiff's individual claims and to dismiss the class action complaint. On September 7, 2021, the same former employee filed a separate representative action under PAGA, asserting the same Labor Code violations and seeking civil penalties and attorneys' fees. The case has been stayed pending resolution of the motion to compel in the related case.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In September 2021, an employee filed a class action against the Company alleging violations of the California Labor Code regarding failure to provide sick pay, failure to timely pay wages due at separation from employment, and for violations of California's unfair competition law. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">De Benning v. Costco Wholesale Corp. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Case No. 34-2021-00309030-CU-OE-GDS; Sacramento Superior Court). The Company answered the complaint in January 2022, denying its material allegations. In April 2022, a settlement for an immaterial amount was agreed upon, subject to court approval. Final approval of the settlement was granted on February 10, 2023.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2022, an employee filed a class action against the Company alleging violations of the California Labor Code regarding the failure to: pay wages, provide meal and rest periods, provide accurate wage statements, timely pay final wages, and reimburse business expenses. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Diaz v. Costco Wholesale Corp. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Case No. 22STCV09513; Los Angeles Superior Court). The Company filed an answer denying the material allegations. In December 2022, the case was settled for an immaterial amount.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In May 2022, an employee filed a PAGA-only representative action against the Company alleging claims under the California Labor Code regarding the payment of wages, meal and rest periods, the timeliness of wages and final wages, wage statements, accurate records and business expenses. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Gonzalez v. Costco Wholesale Corp. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Case No. 22AHCV00255; Los Angeles Superior Court). The Company filed an answer denying the allegations.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Beginning in December 2017, the United States Judicial Panel on Multidistrict Litigation consolidated numerous cases concerning the impacts of opioid abuses filed against various defendants by counties, cities, hospitals, Native American tribes, third-party payors, and others. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">In re National Prescription Opiate Litigation</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (MDL No. 2804) (N.D. Ohio). Included are cases that name the Company, including actions filed by counties and cities in Michigan, New Jersey, Oregon, Virginia and South Carolina, a third-party payor in Ohio, and a hospital in Texas, class actions filed on behalf of infants born with opioid-related medical conditions in 40 states, and class actions and individual actions filed on behalf of individuals seeking to recover alleged increased insurance costs associated with opioid abuse in 43 states and American Samoa. Claims against the Company in state courts in New Jersey, Oklahoma, Utah, and Arizona have been dismissed. The Company is defending all of the pending matters.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Members of the Board of Directors, six corporate officers and the Company are defendants in a shareholder derivative action filed in June 2022 related to chicken welfare and alleged breaches of fiduciary duties. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Smith, et ano. v. Vachris</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, et al., Superior Court of the State of Washington, County of King, No, 22-2-08937-7SEA. The complaint seeks from the individual defendants damages, injunctive relief, costs, and attorneys' fees. A motion to dismiss the amended complaint has been filed.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company does not believe that any pending claim, proceeding or litigation, either alone or in the aggregate, will have a material adverse effect on the Company&#8217;s financial position, results of operations or cash flows; it is possible that an unfavorable outcome of some or all of the matters, however unlikely, could result in a charge that might be material to the results of an individual fiscal quarter or year.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for commitments and contingencies.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -URI https://asc.fasb.org/topic&amp;trid=2144648<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 954<br> -SubTopic 440<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6491277&amp;loc=d3e6429-115629<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -URI https://asc.fasb.org/topic&amp;trid=2127136<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123406679&amp;loc=d3e25336-109308<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123406679&amp;loc=d3e25336-109308<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>25
<FILENAME>R16.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140663864296048">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Reporting<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Feb. 12, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingDisclosureTextBlock', window );">Segment Reporting</a></td>
<td class="text"><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 9&#8212;Segment Reporting</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is principally engaged in the operation of membership warehouses through wholly owned subsidiaries in the U.S., Canada, Mexico, Japan, U.K., Korea, Taiwan, Australia, Spain, France, China, Iceland, New Zealand, and Sweden. Reportable segments are largely based on management&#8217;s organization of the operating segments for operational decisions and assessments of financial performance, which considers geographic locations. The material accounting policies of the segments are as described in the notes to the consolidated financial statements included in the Company's Annual Report filed on Form 10-K for the fiscal year ended August&#160;28, 2022, and </span><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i9892cbba16b5436eafb4c8abfcc5287f_37" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 1</a></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> above. Inter-segment net sales and expenses have been eliminated in computing total revenue and operating income.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides information for the Company's reportable segments:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:47.137%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.243%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">United&#160;States<br/>Operations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Canadian<br/>Operations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other<br/>International<br/>Operations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">12 Weeks Ended February 12, 2023</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,145&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,299&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,822&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,266&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,295&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">284&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">324&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,903&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">12 Weeks Ended February 13, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,567&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,017&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,320&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,904&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,179&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">301&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">332&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,812&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">24 Weeks Ended February 12, 2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80,290&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,655&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,758&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">109,703&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,531&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">572&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">551&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,654&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">24 Weeks Ended February 13, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73,884&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,138&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,245&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102,267&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,297&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">594&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">614&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,505&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">52 Weeks Ended August 28, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">165,294&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,675&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,985&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">226,954&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,268&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,346&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,179&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,793&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Disaggregated Revenue</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes net sales by merchandise category; sales from e-commerce websites and business centers have been allocated to the applicable merchandise categories:</span></div><div style="margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:47.137%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.243%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12 Weeks Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24 Weeks Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 13,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 13,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foods and Sundries</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,926&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,489&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43,374&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,052&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-Foods</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,741&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,105&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,773&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,267&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fresh Foods</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,376&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,959&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,093&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,398&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Warehouse Ancillary and Other Businesses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,196&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,384&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,436&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,637&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total net sales</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54,239&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50,937&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">107,676&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100,354&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 34<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8981-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8721-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 26<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8844-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8657-108599<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8721-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -URI https://asc.fasb.org/topic&amp;trid=2134510<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>26
<FILENAME>R17.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140663862764848">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Summary of Significant Accounting Policies (Policies)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Feb. 12, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BasisOfAccountingPolicyPolicyTextBlock', window );">Basis of Accounting, Policy</a></td>
<td class="text"><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Basis of Presentation</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The condensed consolidated financial statements include the accounts of Costco, its wholly-owned subsidiaries, and a subsidiary in which it has a controlling interest. All material inter-company transactions among the Company and its consolidated subsidiaries have been eliminated in consolidation. Unless otherwise noted, references to net income relate to net income attributable to Costco.</span></div>These unaudited condensed consolidated financial statements have been prepared in accordance with the instructions to Form 10-Q for interim financial reporting pursuant to the rules and regulations of the Securities and Exchange Commission (SEC). While these statements reflect all normal recurring adjustments that are, in the opinion of management, necessary for fair presentation of the results of the interim period, they do not include all of the information and footnotes required by U.S. generally accepted accounting principles (U.S. GAAP) for complete financial statements. Therefore, the interim condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes included in the Company's Annual Report on Form 10-K for the fiscal year ended August&#160;28, 2022.<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiscalPeriod', window );">Fiscal Period, Policy</a></td>
<td class="text"><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fiscal Year End</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company operates on a&#160;52/53&#160;week fiscal year basis, with the fiscal year ending on the Sunday closest to August&#160;31. Fiscal&#160;2023&#160;is a 53-week year ending on&#160;September&#160;3, 2023. References to the&#160;second&#160;quarter of&#160;2023&#160;and&#160;2022&#160;relate to the 12-week fiscal quarters ended&#160;February&#160;12, 2023, and&#160;February&#160;13, 2022. References to the first half of 2023 and 2022 relate to the 24 weeks ended February&#160;12, 2023 and February&#160;13, 2022.</span></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UseOfEstimates', window );">Use of Estimates, Policy</a></td>
<td class="text"><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. These estimates and assumptions take into account historical and forward-looking factors that the Company believes are reasonable. Actual results could differ from those estimates and assumptions.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PriorPeriodReclassificationAdjustmentDescription', window );">Reclassification, Policy</a></td>
<td class="text"><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassification</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Reclassifications were made to the condensed consolidated statement of cash flows for the first half of 2022 to conform with current year presentation.</span></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeLeasesPolicyTextBlock', window );">Lessee, Leases, Policy</a></td>
<td class="text"><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Leases</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company leases land, buildings, equipment, and other assets at warehouses, offices, or within the operations that support supply chain and distribution channels. The Company reviews lease right-of-use assets for impairment when events or changes in circumstances indicate that the carrying amount of the asset group may not be fully recoverable. The Company also occasionally revisits and modifies the terms of its leasing arrangements. During the first quarter of 2023, the Company recognized a charge of $93, primarily related to the termination costs and impairment of certain leased assets associated with charter shipping activities. This charge is included in merchandise costs.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BasisOfAccountingPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BasisOfAccountingPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiscalPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for determining an entity's fiscal year or other fiscal period. This disclosure may include identification of the fiscal period end-date, the length of the fiscal period, any reporting period lag between the entity and its subsidiaries, or equity investees. If a reporting lag exists, the closing date of the entity having a different period end is generally noted, along with an explanation of the necessity for using different closing dates. Any intervening events that materially affect the entity's financial position or results of operations are generally also disclosed.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=d3e5291-111683<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiscalPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeLeasesPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for leasing arrangement entered into by lessee.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918666-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeLeasesPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PriorPeriodReclassificationAdjustmentDescription">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for reclassification affecting comparability of financial statement. Excludes amendment to accounting standards, other change in accounting principle, and correction of error.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124429488&amp;loc=d3e326-107755<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PriorPeriodReclassificationAdjustmentDescription</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UseOfEstimates">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6191-108592<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6161-108592<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6143-108592<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e5967-108592<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6061-108592<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6132-108592<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e5967-108592<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UseOfEstimates</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>27
<FILENAME>R18.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140663868843376">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Investments (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Feb. 12, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract', window );"><strong>Investments, Debt and Equity Securities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock', window );">Available-for-sale and Held-to-maturity Investments</a></td>
<td class="text"><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's investments were as follows: </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.679%"><tr><td style="width:1.0%"/><td style="width:52.436%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.851%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.603%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.851%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.603%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.856%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">February 12, 2023:</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cost<br/>Basis</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized<br/>Losses, Net</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Recorded<br/>Basis</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available-for-sale:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Government and agency securities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">595&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">584&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Held-to-maturity:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Certificates of deposit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total short-term investments</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">746&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">735&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.679%"><tr><td style="width:1.0%"/><td style="width:52.436%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.851%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.603%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.851%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.603%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.856%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">August 28, 2022:</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cost<br/>Basis</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized<br/>Losses, Net</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Recorded<br/>Basis</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available-for-sale:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Government and agency securities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">534&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">529&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Held-to-maturity:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Certificates of deposit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">317&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">317&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total short-term investments</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">851&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">846&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock', window );">Maturities of Available-for-sale and Held-to-maturity Securities</a></td>
<td class="text"><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The maturities of available-for-sale and held-to-maturity securities at February&#160;12, 2023 are as follows:</span></div><div style="margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.679%"><tr><td style="width:1.0%"/><td style="width:52.436%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.851%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.603%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.851%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.603%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.856%"/><td style="width:0.1%"/></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Available-For-Sale</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Held-To-Maturity</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cost&#160;Basis</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair&#160;Value</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in one year or less</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">177&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due after one year through five years</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">287&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">282&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due after five years</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">131&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">127&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">595&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">584&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of unrealized gains and losses on investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>28
<FILENAME>R19.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140663865974000">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measurement (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Feb. 12, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock', window );">Fair Value of Financial Assets and Liabilities Measured on Recurring Basis</a></td>
<td class="text"><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents information regarding financial assets and liabilities that are measured at fair value on a recurring basis and indicates the level within the fair-value hierarchy reflecting the valuation techniques utilized.</span></div><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:59.957%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.970%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.972%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">August 28,<br/>2022</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment in government and agency securities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">584&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">529&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forward foreign-exchange contracts, in asset position</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forward foreign-exchange contracts, in (liability) position</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">572&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">561&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;_______________</span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:3.74pt">The asset and liability values are included in other current assets and other current liabilities, respectively, in the accompanying condensed consolidated balance sheets.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>29
<FILENAME>R20.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140663868909824">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Debt (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Feb. 12, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock', window );">Carrying Value and Estimated Fair Value of Company's Long-term Debt</a></td>
<td class="text"><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The carrying value of the Company&#8217;s long-term debt consisted of the following:</span></div><div style="margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:59.957%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.970%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.972%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">August 28,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.750% Senior Notes due May 2024</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.000% Senior Notes due May 2027</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.375% Senior Notes due June 2027</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,250&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,250&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.600% Senior Notes due April 2030</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,750&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,750&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.750% Senior Notes due April 2032</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">612&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">590&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total long-term debt</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,612&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,590&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less unamortized debt discounts and issuance costs</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less current portion</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt, excluding current portion</span></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,506&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,484&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;_______________</span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:3.74pt">Net of unamortized debt discounts and issuance costs.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>30
<FILENAME>R21.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140663864296048">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Equity (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Feb. 12, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cost_ScheduleOfCommonStockRepurchasedAndAveragePricePaidPerShareTableTextBlock', window );">Stock Repurchased During Period</a></td>
<td class="text">The following table summarizes the Company's stock repurchase activity:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.679%"><tr><td style="width:1.0%"/><td style="width:52.436%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.851%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.603%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.851%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.603%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.856%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Shares Repurchased (000s)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Average Price per Share</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Cost</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Second quarter of 2023</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">294&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">488.30&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">First half of 2023</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">579&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">492.06&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">285&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Second quarter of 2022</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">518.73&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">First half of 2022</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">236&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">498.00&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">118&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cost_ScheduleOfCommonStockRepurchasedAndAveragePricePaidPerShareTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Schedule of Common Stock Repurchased And Average Price Paid Per Share [Table Text Block]</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cost_ScheduleOfCommonStockRepurchasedAndAveragePricePaidPerShareTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cost_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>31
<FILENAME>R22.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140663868781808">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stock-Based Compensation Plans (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Feb. 12, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract', window );"><strong>Share-Based Payment Arrangement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock', window );">Summary of RSU Transactions</a></td>
<td class="text"><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes RSU transactions during the first half of 2023:</span></div><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:59.957%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.970%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.972%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Number&#160;of<br/>Units (in&#160;000s)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted-Average<br/>Grant Date Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding at August 28, 2022</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,449&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">338.41&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,814&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">471.47&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested and delivered</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,094)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">352.57&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(72)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">394.40&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding at February 12, 2023</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,097&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">405.46&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock', window );">Summary of Stock-Based Compensation Expense and Related Tax Benefits</a></td>
<td class="text"><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes stock-based compensation expense and the related tax benefits:</span></div><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.701%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.598%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.598%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.598%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.602%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12 Weeks Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24 Weeks Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 13,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 13,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock-based compensation expense</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">128&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">549&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">516&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less recognized income tax benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">113&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock-based compensation expense, net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">436&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">408&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of cost recognized for award under share-based payment arrangement by plan. Includes, but is not limited to, related tax benefit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of number, weighted-average exercise price or conversion ratio, aggregate intrinsic value, and weighted-average remaining contractual term for outstanding restricted stock units that are fully vested and expected to vest. Includes, but is not limited to, unvested restricted stock units for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (e)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>32
<FILENAME>R23.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140663868789744">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Net Income per Common and Common Equivalent Share (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Feb. 12, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock', window );">Schedule of Earnings Per Share, Basic and Diluted</a></td>
<td class="text"><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table shows the amounts used in computing net income per share and the weighted average number of shares of basic and of potentially dilutive common shares outstanding (shares in 000s):</span></div><div style="margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.701%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.598%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.598%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.598%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.602%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12 Weeks Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24 Weeks Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 13,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 13,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt;padding-right:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to Costco</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,466&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,299&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,830&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,623&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt;padding-right:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average basic shares</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">443,877&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">443,623&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">443,857&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">443,500&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">RSUs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">598&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,293&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">646&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,260&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;padding-right:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average diluted shares</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">444,475&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">444,916&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">444,503&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">444,760&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;padding-right:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Anti-dilutive RSUs</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Anti-dilutive shares are excluded from the calculation of diluted shares and earnings per diluted share because their impact would increase earnings per diluted shares.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>33
<FILENAME>R24.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140663868821824">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Reporting (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Feb. 12, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock', window );">Segment Reporting Information, by Segment</a></td>
<td class="text"><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides information for the Company's reportable segments:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:47.137%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.243%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">United&#160;States<br/>Operations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Canadian<br/>Operations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other<br/>International<br/>Operations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">12 Weeks Ended February 12, 2023</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,145&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,299&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,822&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,266&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,295&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">284&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">324&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,903&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">12 Weeks Ended February 13, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,567&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,017&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,320&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,904&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,179&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">301&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">332&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,812&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">24 Weeks Ended February 12, 2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80,290&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,655&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,758&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">109,703&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,531&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">572&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">551&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,654&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">24 Weeks Ended February 13, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73,884&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,138&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,245&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102,267&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,297&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">594&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">614&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,505&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">52 Weeks Ended August 28, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">165,294&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,675&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,985&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">226,954&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,268&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,346&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,179&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,793&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueTableTextBlock', window );">Disaggregation of Revenue [Table Text Block]</a></td>
<td class="text"><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Disaggregated Revenue</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes net sales by merchandise category; sales from e-commerce websites and business centers have been allocated to the applicable merchandise categories:</span></div><div style="margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:47.137%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.243%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12 Weeks Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24 Weeks Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 13,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 12,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">February 13,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foods and Sundries</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,926&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,489&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43,374&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,052&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-Foods</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,741&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,105&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,773&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,267&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fresh Foods</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,376&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,959&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,093&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,398&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Warehouse Ancillary and Other Businesses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,196&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,384&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,436&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,637&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total net sales</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54,239&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50,937&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">107,676&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100,354&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 25<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8813-108599<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>34
<FILENAME>R25.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140663856607408">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Accounting Policies - Additional Information (Detail)<br></strong></div></th>
<th class="th">
<div>Feb. 12, 2023 </div>
<div>warehouse </div>
<div>states</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cost_SummaryOfSignificantAccountingPoliciesLineItems', window );"><strong>Summary Of Significant Accounting Policies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NumberOfStores', window );">Number of warehouses operated</a></td>
<td class="nump">848<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_US', window );">UNITED STATES</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cost_SummaryOfSignificantAccountingPoliciesLineItems', window );"><strong>Summary Of Significant Accounting Policies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NumberOfStores', window );">Number of warehouses operated</a></td>
<td class="nump">584<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NumberOfStatesInWhichEntityOperates', window );">Number of states in country | states</a></td>
<td class="nump">46<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_CA', window );">CANADA</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cost_SummaryOfSignificantAccountingPoliciesLineItems', window );"><strong>Summary Of Significant Accounting Policies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NumberOfStores', window );">Number of warehouses operated</a></td>
<td class="nump">107<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_MX', window );">MEXICO</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cost_SummaryOfSignificantAccountingPoliciesLineItems', window );"><strong>Summary Of Significant Accounting Policies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NumberOfStores', window );">Number of warehouses operated</a></td>
<td class="nump">40<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_GB', window );">UNITED KINGDOM</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cost_SummaryOfSignificantAccountingPoliciesLineItems', window );"><strong>Summary Of Significant Accounting Policies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NumberOfStores', window );">Number of warehouses operated</a></td>
<td class="nump">29<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_JP', window );">JAPAN</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cost_SummaryOfSignificantAccountingPoliciesLineItems', window );"><strong>Summary Of Significant Accounting Policies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NumberOfStores', window );">Number of warehouses operated</a></td>
<td class="nump">31<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_KR', window );">KOREA</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cost_SummaryOfSignificantAccountingPoliciesLineItems', window );"><strong>Summary Of Significant Accounting Policies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NumberOfStores', window );">Number of warehouses operated</a></td>
<td class="nump">18<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_TW', window );">TAIWAN</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cost_SummaryOfSignificantAccountingPoliciesLineItems', window );"><strong>Summary Of Significant Accounting Policies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NumberOfStores', window );">Number of warehouses operated</a></td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_AU', window );">AUSTRALIA</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cost_SummaryOfSignificantAccountingPoliciesLineItems', window );"><strong>Summary Of Significant Accounting Policies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NumberOfStores', window );">Number of warehouses operated</a></td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_ES', window );">SPAIN</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cost_SummaryOfSignificantAccountingPoliciesLineItems', window );"><strong>Summary Of Significant Accounting Policies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NumberOfStores', window );">Number of warehouses operated</a></td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_IS', window );">ICELAND</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cost_SummaryOfSignificantAccountingPoliciesLineItems', window );"><strong>Summary Of Significant Accounting Policies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NumberOfStores', window );">Number of warehouses operated</a></td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_CN', window );">CHINA</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cost_SummaryOfSignificantAccountingPoliciesLineItems', window );"><strong>Summary Of Significant Accounting Policies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NumberOfStores', window );">Number of warehouses operated</a></td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_FR', window );">FRANCE</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cost_SummaryOfSignificantAccountingPoliciesLineItems', window );"><strong>Summary Of Significant Accounting Policies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NumberOfStores', window );">Number of warehouses operated</a></td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_NZ', window );">NEW ZEALAND</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cost_SummaryOfSignificantAccountingPoliciesLineItems', window );"><strong>Summary Of Significant Accounting Policies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NumberOfStores', window );">Number of warehouses operated</a></td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_SE', window );">SWEDEN</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cost_SummaryOfSignificantAccountingPoliciesLineItems', window );"><strong>Summary Of Significant Accounting Policies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NumberOfStores', window );">Number of warehouses operated</a></td>
<td class="nump">1<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cost_SummaryOfSignificantAccountingPoliciesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Summary Of Significant Accounting Policies [Line Items]</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cost_SummaryOfSignificantAccountingPoliciesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cost_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfStatesInWhichEntityOperates">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of states the entity operates in as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfStatesInWhichEntityOperates</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfStores">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the number of stores.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfStores</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_US">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_US</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_CA">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_CA</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_MX">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_MX</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_GB">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_GB</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_JP">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_JP</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_KR">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_KR</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_TW">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_TW</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_AU">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_AU</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_ES">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_ES</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_IS">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_IS</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_CN">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_CN</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_FR">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_FR</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_NZ">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_NZ</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_SE">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_SE</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>35
<FILENAME>R26.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140663867126064">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accounting Policies - Leases (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th">
<div>Feb. 12, 2023 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseImpairmentLoss', window );">Finance Lease, Impairment Loss</a></td>
<td class="nump">$ 93<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseImpairmentLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of impairment loss from right-of-use asset from finance lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 25<br> -Paragraph 5<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123399704&amp;loc=SL77918425-209957<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseImpairmentLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>36
<FILENAME>R27.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140663861882432">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Investments - Available-for-sale and Held-to-maturity Investments (Detail) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Feb. 12, 2023</div></th>
<th class="th"><div>Aug. 28, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cost_AvailableForSaleAndHeldToMaturityLineItems', window );"><strong>Available-for-sale and Held-to-maturity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis', window );">Available-for-sale, cost basis, total</a></td>
<td class="nump">$ 595<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Debt Securities, Available-for-sale</a></td>
<td class="nump">584<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HeldToMaturitySecurities', window );">Held-to-maturity, cost basis</a></td>
<td class="nump">151<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermInvestments', window );">Short-term investments</a></td>
<td class="nump">735<span></span>
</td>
<td class="nump">$ 846<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember', window );">Government and Agency Securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cost_AvailableForSaleAndHeldToMaturityLineItems', window );"><strong>Available-for-sale and Held-to-maturity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis', window );">Available-for-sale, cost basis, total</a></td>
<td class="nump">595<span></span>
</td>
<td class="nump">534<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_CertificatesOfDepositMember', window );">Certificates of deposit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cost_AvailableForSaleAndHeldToMaturityLineItems', window );"><strong>Available-for-sale and Held-to-maturity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HeldToMaturitySecurities', window );">Held-to-maturity, cost basis</a></td>
<td class="nump">151<span></span>
</td>
<td class="nump">317<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_ShortTermInvestmentsMember', window );">Short-term Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cost_AvailableForSaleAndHeldToMaturityLineItems', window );"><strong>Available-for-sale and Held-to-maturity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cost_AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAtCostBasis', window );">Total investments, cost basis, total</a></td>
<td class="nump">746<span></span>
</td>
<td class="nump">851<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermInvestments', window );">Short-term investments</a></td>
<td class="nump">735<span></span>
</td>
<td class="nump">846<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss', window );">Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss</a></td>
<td class="num">(11)<span></span>
</td>
<td class="num">(5)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_ShortTermInvestmentsMember', window );">Short-term Investments | Government and Agency Securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cost_AvailableForSaleAndHeldToMaturityLineItems', window );"><strong>Available-for-sale and Held-to-maturity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Debt Securities, Available-for-sale</a></td>
<td class="nump">584<span></span>
</td>
<td class="nump">529<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss', window );">Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss</a></td>
<td class="num">(11)<span></span>
</td>
<td class="num">(5)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_ShortTermInvestmentsMember', window );">Short-term Investments | Certificates of deposit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cost_AvailableForSaleAndHeldToMaturityLineItems', window );"><strong>Available-for-sale and Held-to-maturity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HeldToMaturitySecuritiesFairValue', window );">Held-to-maturity, recorded basis, total</a></td>
<td class="nump">$ 151<span></span>
</td>
<td class="nump">$ 317<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cost_AvailableForSaleAndHeldToMaturityLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Available For Sale And Held To Maturity [Line Items]</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cost_AvailableForSaleAndHeldToMaturityLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cost_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cost_AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAtCostBasis">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total cost of investments classified as Available for Sale and Held to Maturity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cost_AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAtCostBasis</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cost_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27161-111563<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124258926&amp;loc=SL82898722-210454<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(6))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124258926&amp;loc=SL82898722-210454<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124260329&amp;loc=d3e26610-111562<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (aa)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27161-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27290-111563<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124269663&amp;loc=SL82922888-210455<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HeldToMaturitySecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919253-210447<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7A<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953401-111524<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27232-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HeldToMaturitySecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HeldToMaturitySecuritiesFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in debt security measured at amortized cost (held-to-maturity).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (aa)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27232-111563<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(6))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=SL120269820-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HeldToMaturitySecuritiesFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(1)(g))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_CertificatesOfDepositMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_CertificatesOfDepositMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_ShortTermInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_ShortTermInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>37
<FILENAME>R28.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140663863001008">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Investments - Maturities of Available-for-sale and Held-to-maturity Securities (Details)<br> $ in Millions</strong></div></th>
<th class="th">
<div>Feb. 12, 2023 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract', window );"><strong>Available-for-sale, Cost Basis</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost', window );">Due in one year or less</a></td>
<td class="nump">$ 177<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost', window );">Due after one year through five years</a></td>
<td class="nump">287<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost', window );">Due after five years</a></td>
<td class="nump">131<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis', window );">Available-for-sale, cost basis, total</a></td>
<td class="nump">595<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract', window );"><strong>Available-for-sale, Fair Value</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue', window );">Due in one year or less</a></td>
<td class="nump">175<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue', window );">Due after one year through five years</a></td>
<td class="nump">282<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue', window );">Due after five years</a></td>
<td class="nump">127<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities', window );">Available-for-sale, recorded basis, total</a></td>
<td class="nump">584<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract', window );"><strong>Held-to-maturity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount', window );">Due in one year or less</a></td>
<td class="nump">151<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount', window );">Due after one year through five years</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount', window );">Due after five years</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HeldToMaturitySecurities', window );">Held-to-maturity, cost basis, total</a></td>
<td class="nump">$ 151<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27161-111563<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124258926&amp;loc=SL82898722-210454<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27198-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27198-111563<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 320<br> -Section 50<br> -Paragraph 3A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126980459&amp;loc=SL120269850-112803<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27161-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27198-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27161-111563<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27198-111563<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 320<br> -Section 50<br> -Paragraph 3A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126980459&amp;loc=SL120269850-112803<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27198-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 320<br> -Section 50<br> -Paragraph 3A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126980459&amp;loc=SL120269850-112803<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27198-111563<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27161-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(6))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124258926&amp;loc=SL82898722-210454<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124260329&amp;loc=d3e26610-111562<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (aa)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27161-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HeldToMaturitySecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919253-210447<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7A<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953401-111524<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27232-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HeldToMaturitySecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (f)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27232-111563<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 320<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126980459&amp;loc=d3e62586-112803<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27232-111563<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 320<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126980459&amp;loc=d3e62586-112803<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 320<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126980459&amp;loc=d3e62586-112803<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27232-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>38
<FILENAME>R29.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140663856871264">
<tr>
<th class="tl" colspan="2" rowspan="1"><div style="width: 200px;"><strong>Fair Value Measurement - Fair Value of Financial Assets and Financial Liabilities Measured on Recurring Basis (Details) - Fair Value, Measurements, Recurring - Fair Value, Inputs, Level 2 - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Feb. 12, 2023</div></th>
<th class="th"><div>Aug. 28, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Fair value of assets measured on recurring basis</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 572<span></span>
</td>
<td class="nump">$ 561<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember', window );">Government and Agency Securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Fair value of assets measured on recurring basis</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">584<span></span>
</td>
<td class="nump">529<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_ForeignExchangeForwardMember', window );">Forward Foreign-exchange Contracts</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Fair value of assets measured on recurring basis</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">6<span></span>
</td>
<td class="nump">34<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosure', window );">Fair value of liabilities measured on recurring basis</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">$ (18)<span></span>
</td>
<td class="num">$ (2)<span></span>
</td>
</tr>
<tr><td colspan="3"></td></tr>
<tr><td colspan="3"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">The asset and liability values are included in other current assets and other current liabilities, respectively, in the accompanying condensed consolidated balance sheets.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial and nonfinancial obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_ForeignExchangeForwardMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_ForeignExchangeForwardMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>39
<FILENAME>R30.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140663856875552">
<tr>
<th class="tl" colspan="2" rowspan="1"><div style="width: 200px;"><strong>Debt (Carrying Value and Estimated Fair Value of Company's Long-term Debt) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Feb. 12, 2023</div></th>
<th class="th"><div>Aug. 28, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-Term Debt, Gross</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,612<span></span>
</td>
<td class="nump">$ 6,590<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredFinanceCostsNet', window );">Less unamortized debt discounts and issuance costs</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">30<span></span>
</td>
<td class="nump">33<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current portion of long-term debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">76<span></span>
</td>
<td class="nump">73<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-term debt, excluding current portion</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,506<span></span>
</td>
<td class="nump">6,484<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term Debt, Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,895<span></span>
</td>
<td class="nump">6,033<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=cost_SeniorNotesTwoPointSevenFivePercentDueMayTwentyTwentyFourMember', window );">2.75% Senior Notes Due May 2024</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-Term Debt, Gross</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="nump">1,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument, interest rate, stated percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=cost_SeniorNotesThreePercentDueMayTwentyTwentySevenMember', window );">3.00% Senior Notes Due May 2027</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-Term Debt, Gross</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="nump">1,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument, interest rate, stated percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=cost_SeniorNotesOnePointThreeSevenFivePercentDueJuneTwentyTwentySevenMember', window );">1.375% Senior Notes Due June 2027</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-Term Debt, Gross</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,250<span></span>
</td>
<td class="nump">1,250<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument, interest rate, stated percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.375%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=cost_SeniorNotesOnePointSixZeroPercentDueAprilTwentyThirtyMember', window );">1.60% Senior Notes Due April 2030</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-Term Debt, Gross</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,750<span></span>
</td>
<td class="nump">1,750<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument, interest rate, stated percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.60%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=cost_SeniorNotesOnePointSevenFivePercentDueAprilTwentyThirtyTwoMember', window );">1.750% Senior Notes Due April 2032</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-Term Debt, Gross</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="nump">1,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument, interest rate, stated percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=cost_OtherLongTermDebtMember', window );">Other Long-term Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-Term Debt, Gross</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 612<span></span>
</td>
<td class="nump">$ 590<span></span>
</td>
</tr>
<tr><td colspan="3"></td></tr>
<tr><td colspan="3"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Net of unamortized debt discounts and issuance costs</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentCarryingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6031897-161870<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentCarryingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateStatedPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateStatedPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredFinanceCostsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredFinanceCostsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=cost_SeniorNotesTwoPointSevenFivePercentDueMayTwentyTwentyFourMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=cost_SeniorNotesTwoPointSevenFivePercentDueMayTwentyTwentyFourMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=cost_SeniorNotesThreePercentDueMayTwentyTwentySevenMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=cost_SeniorNotesThreePercentDueMayTwentyTwentySevenMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=cost_SeniorNotesOnePointThreeSevenFivePercentDueJuneTwentyTwentySevenMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=cost_SeniorNotesOnePointThreeSevenFivePercentDueJuneTwentyTwentySevenMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=cost_SeniorNotesOnePointSixZeroPercentDueAprilTwentyThirtyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=cost_SeniorNotesOnePointSixZeroPercentDueAprilTwentyThirtyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=cost_SeniorNotesOnePointSevenFivePercentDueAprilTwentyThirtyTwoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=cost_SeniorNotesOnePointSevenFivePercentDueAprilTwentyThirtyTwoMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=cost_OtherLongTermDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=cost_OtherLongTermDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>40
<FILENAME>R31.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140663862027632">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Equity - Additional Information - Dividends (Detail) - $ / shares<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Feb. 12, 2023</div></th>
<th class="th"><div>Feb. 13, 2022</div></th>
<th class="th"><div>Feb. 12, 2023</div></th>
<th class="th"><div>Feb. 13, 2022</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAxis=us-gaap_DividendDeclaredMember', window );">Dividend Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableLineItems', window );"><strong>Dividends Payable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Dividends declared</a></td>
<td class="nump">$ 0.90<span></span>
</td>
<td class="nump">$ 0.79<span></span>
</td>
<td class="nump">$ 1.80<span></span>
</td>
<td class="nump">$ 1.58<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockDividendsPerShareDeclared">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate dividends declared during the period for each share of common stock outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockDividendsPerShareDeclared</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsPayableLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsPayableLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=us-gaap_DividendDeclaredMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=us-gaap_DividendDeclaredMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>41
<FILENAME>R32.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140663863010224">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Equity (Stock Repurchased During Period) (Details) - USD ($)<br> $ / shares in Units, shares in Thousands, $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Feb. 12, 2023</div></th>
<th class="th"><div>Feb. 13, 2022</div></th>
<th class="th"><div>Feb. 12, 2023</div></th>
<th class="th"><div>Feb. 13, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares', window );">Stock Repurchased and Retired During Period, Shares</a></td>
<td class="nump">294<span></span>
</td>
<td class="nump">159<span></span>
</td>
<td class="nump">579<span></span>
</td>
<td class="nump">236<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockAcquiredAverageCostPerShare', window );">Average price per share</a></td>
<td class="nump">$ 488.30<span></span>
</td>
<td class="nump">$ 518.73<span></span>
</td>
<td class="nump">$ 492.06<span></span>
</td>
<td class="nump">$ 498.00<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue', window );">Total Cost</a></td>
<td class="num">$ (144)<span></span>
</td>
<td class="num">$ (83)<span></span>
</td>
<td class="num">$ (285)<span></span>
</td>
<td class="num">$ (118)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares that have been repurchased and retired during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedAndRetiredDuringPeriodShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedAndRetiredDuringPeriodValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockAcquiredAverageCostPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total cost of shares repurchased divided by the total number of shares repurchased.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockAcquiredAverageCostPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>42
<FILENAME>R33.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140663864230800">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Equity - Additional Information - Stock Repurchase Programs (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Feb. 12, 2023</div></th>
<th class="th"><div>Jan. 19, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1', window );">Stock repurchase program, remaining authorized repurchase amount</a></td>
<td class="nump">$ 3,955<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchaseProgramAuthorizedAmount1', window );">Stock Repurchase Program, Authorized Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cost_PreviouslyAuthorizedButUnusedShareRepurchaseAmountsRevoked', window );">PreviouslyAuthorizedButUnusedShareRepurchaseAmountsRevoked</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,568<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cost_PreviouslyAuthorizedButUnusedShareRepurchaseAmountsRevoked">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount revoked from previous authorized but unused share repurchase amounts</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cost_PreviouslyAuthorizedButUnusedShareRepurchaseAmountsRevoked</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cost_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchaseProgramAuthorizedAmount1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of stock repurchase plan authorized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchaseProgramAuthorizedAmount1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount remaining of a stock repurchase plan authorized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>43
<FILENAME>R34.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140663862982640">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stock-Based Compensation Plans - Additional Information (Detail) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jan. 24, 2019</div></th>
<th class="th"><div>Feb. 12, 2023</div></th>
<th class="th"><div>Aug. 28, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,097,000<span></span>
</td>
<td class="nump">3,449,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PlanNameAxis=cost_A2019IncentivePlanMember', window );">2019 Incentive Plan [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized', window );">Additional number of shares authorized</a></td>
<td class="nump">17,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember', window );">Restricted Stock Units (RSUs)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized', window );">Additional number of shares authorized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant', window );">Number of shares available to be granted</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,703,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingTimeBased', window );">Time-based RSUs awards outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,921,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">41,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized', window );">Unrecognized compensation cost</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,031<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1', window );">Weighted-average recognition period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1 year 9 months 18 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_PerformanceSharesMember', window );">Performance Shares [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingPerformanceBasedToBeGranted', window );">Outstanding performance-based RSUs awards granted, subject to achievement of performance targets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">135,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member] | 2019 Incentive Plan [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant', window );">Number of shares available to be granted</a></td>
<td class="nump">27,800,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member] | Restricted Stock Units (RSUs)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant', window );">Number of shares available to be granted</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,885,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingPerformanceBasedToBeGranted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of performance-based compensation awards granted to executive officers upon achievement of the specified performance targets as approved by the Company's Board of Directors.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingPerformanceBasedToBeGranted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cost_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingTimeBased">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of time-based compensation restricted stock units outstanding at the end of the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingTimeBased</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cost_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cost not yet recognized for nonvested award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of additional shares authorized for issuance under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PlanNameAxis=cost_A2019IncentivePlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PlanNameAxis=cost_A2019IncentivePlanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_PerformanceSharesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_PerformanceSharesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>44
<FILENAME>R35.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140663861946576">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stock-Based Compensation Plans - Summary of RSU Transactions (Details)<br> shares in Thousands</strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th">
<div>Feb. 12, 2023 </div>
<div>$ / shares </div>
<div>shares</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward', window );"><strong>Number of units</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">Outstanding at August 28, 2022 | shares</a></td>
<td class="nump">3,449<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod', window );">Granted | shares</a></td>
<td class="nump">1,814<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod', window );">Vested and delivered | shares</a></td>
<td class="num">(2,094)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod', window );">Forfeited | shares</a></td>
<td class="num">(72)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">Outstanding at February 12, 2023 | shares</a></td>
<td class="nump">3,097<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalDisclosuresAbstract', window );"><strong>Weighted average grant date fair value</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue', window );">Outstanding at August 28, 2022 | $ / shares</a></td>
<td class="nump">$ 338.41<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Granted | $ / shares</a></td>
<td class="nump">471.47<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue', window );">Vested and delivered | $ / shares</a></td>
<td class="nump">352.57<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue', window );">Forfeited | $ / shares</a></td>
<td class="nump">394.40<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue', window );">Outstanding at February 12, 2023 | $ / shares</a></td>
<td class="nump">$ 405.46<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(03)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(03)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(01)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(01)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(02)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(02)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>45
<FILENAME>R36.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140663856646128">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stock-Based Compensation Plans - Summary of Stock-Based Compensation Expense (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Feb. 12, 2023</div></th>
<th class="th"><div>Feb. 13, 2022</div></th>
<th class="th"><div>Feb. 12, 2023</div></th>
<th class="th"><div>Feb. 13, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Stock-based compensation expense before income taxes</a></td>
<td class="nump">$ 147<span></span>
</td>
<td class="nump">$ 128<span></span>
</td>
<td class="nump">$ 549<span></span>
</td>
<td class="nump">$ 516<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense', window );">Less recognized income tax benefit</a></td>
<td class="nump">24<span></span>
</td>
<td class="nump">23<span></span>
</td>
<td class="nump">113<span></span>
</td>
<td class="nump">108<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax', window );">Stock-based compensation expense, net of income taxes</a></td>
<td class="nump">$ 123<span></span>
</td>
<td class="nump">$ 105<span></span>
</td>
<td class="nump">$ 436<span></span>
</td>
<td class="nump">$ 408<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax, of expense for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of tax benefit for recognition of expense of award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(1)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncash expense for share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>46
<FILENAME>R37.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140663862959040">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Net Income per Common and Common Equivalent Share - Schedule of Earnings per Share Effect on Net Income and Weighted Average Number of Dilutive Potential Common Stock (Details) - USD ($)<br> shares in Thousands, $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Feb. 12, 2023</div></th>
<th class="th"><div>Feb. 13, 2022</div></th>
<th class="th"><div>Feb. 12, 2023</div></th>
<th class="th"><div>Feb. 13, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income (Loss) Attributable to Parent</a></td>
<td class="nump">$ 1,466<span></span>
</td>
<td class="nump">$ 1,299<span></span>
</td>
<td class="nump">$ 2,830<span></span>
</td>
<td class="nump">$ 2,623<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted average number of common shares used in basic net income per common share</a></td>
<td class="nump">443,877<span></span>
</td>
<td class="nump">443,623<span></span>
</td>
<td class="nump">443,857<span></span>
</td>
<td class="nump">443,500<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements', window );">RSUs</a></td>
<td class="nump">598<span></span>
</td>
<td class="nump">1,293<span></span>
</td>
<td class="nump">646<span></span>
</td>
<td class="nump">1,260<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Weighted average number of common shares and dilutive potential of common stock used in diluted net income per share</a></td>
<td class="nump">444,475<span></span>
</td>
<td class="nump">444,916<span></span>
</td>
<td class="nump">444,503<span></span>
</td>
<td class="nump">444,760<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount', window );">Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126962052&amp;loc=d3e4991-113900<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1707-109256<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28A<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1500-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1757-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>47
<FILENAME>R38.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140663862923888">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Reporting Information by Segment (Detail) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Feb. 12, 2023</div></th>
<th class="th"><div>Feb. 13, 2022</div></th>
<th class="th"><div>Feb. 12, 2023</div></th>
<th class="th"><div>Feb. 13, 2022</div></th>
<th class="th"><div>Aug. 28, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total Revenue</a></td>
<td class="nump">$ 55,266<span></span>
</td>
<td class="nump">$ 51,904<span></span>
</td>
<td class="nump">$ 109,703<span></span>
</td>
<td class="nump">$ 102,267<span></span>
</td>
<td class="nump">$ 226,954<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating Income</a></td>
<td class="nump">1,903<span></span>
</td>
<td class="nump">1,812<span></span>
</td>
<td class="nump">3,654<span></span>
</td>
<td class="nump">3,505<span></span>
</td>
<td class="nump">7,793<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments [Member] | United States Operations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total Revenue</a></td>
<td class="nump">40,145<span></span>
</td>
<td class="nump">37,567<span></span>
</td>
<td class="nump">80,290<span></span>
</td>
<td class="nump">73,884<span></span>
</td>
<td class="nump">165,294<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating Income</a></td>
<td class="nump">1,295<span></span>
</td>
<td class="nump">1,179<span></span>
</td>
<td class="nump">2,531<span></span>
</td>
<td class="nump">2,297<span></span>
</td>
<td class="nump">5,268<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments [Member] | Canada Operations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total Revenue</a></td>
<td class="nump">7,299<span></span>
</td>
<td class="nump">7,017<span></span>
</td>
<td class="nump">14,655<span></span>
</td>
<td class="nump">14,138<span></span>
</td>
<td class="nump">31,675<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating Income</a></td>
<td class="nump">284<span></span>
</td>
<td class="nump">301<span></span>
</td>
<td class="nump">572<span></span>
</td>
<td class="nump">594<span></span>
</td>
<td class="nump">1,346<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments [Member] | Other International Operations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total Revenue</a></td>
<td class="nump">7,822<span></span>
</td>
<td class="nump">7,320<span></span>
</td>
<td class="nump">14,758<span></span>
</td>
<td class="nump">14,245<span></span>
</td>
<td class="nump">29,985<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating Income</a></td>
<td class="nump">$ 324<span></span>
</td>
<td class="nump">$ 332<span></span>
</td>
<td class="nump">$ 551<span></span>
</td>
<td class="nump">$ 614<span></span>
</td>
<td class="nump">$ 1,179<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Revenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Revenues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_US">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_US</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_CA">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_CA</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=cost_OtherInternationalOperationsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=cost_OtherInternationalOperationsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>48
<FILENAME>R39.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140663859331120">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Reporting Segment Reporting Information by Item Category (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Feb. 12, 2023</div></th>
<th class="th"><div>Feb. 13, 2022</div></th>
<th class="th"><div>Feb. 12, 2023</div></th>
<th class="th"><div>Feb. 13, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total Revenue</a></td>
<td class="nump">$ 55,266<span></span>
</td>
<td class="nump">$ 51,904<span></span>
</td>
<td class="nump">$ 109,703<span></span>
</td>
<td class="nump">$ 102,267<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=cost_FoodsAndSundriesMember', window );">Foods and Sundries [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total Revenue</a></td>
<td class="nump">21,926<span></span>
</td>
<td class="nump">19,489<span></span>
</td>
<td class="nump">43,374<span></span>
</td>
<td class="nump">39,052<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=cost_NonFoodsMember', window );">Non-Foods [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total Revenue</a></td>
<td class="nump">14,741<span></span>
</td>
<td class="nump">15,105<span></span>
</td>
<td class="nump">28,773<span></span>
</td>
<td class="nump">29,267<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=cost_FreshFoodsMember', window );">Fresh Foods [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total Revenue</a></td>
<td class="nump">7,376<span></span>
</td>
<td class="nump">6,959<span></span>
</td>
<td class="nump">14,093<span></span>
</td>
<td class="nump">13,398<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=cost_OtherMember', window );">Ancillary and Other Businesses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total Revenue</a></td>
<td class="nump">10,196<span></span>
</td>
<td class="nump">9,384<span></span>
</td>
<td class="nump">21,436<span></span>
</td>
<td class="nump">18,637<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=us-gaap_ProductMember', window );">Net Sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total Revenue</a></td>
<td class="nump">$ 54,239<span></span>
</td>
<td class="nump">$ 50,937<span></span>
</td>
<td class="nump">$ 107,676<span></span>
</td>
<td class="nump">$ 100,354<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=cost_FoodsAndSundriesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=cost_FoodsAndSundriesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=cost_NonFoodsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=cost_NonFoodsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=cost_FreshFoodsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=cost_FreshFoodsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=cost_OtherMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=cost_OtherMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=us-gaap_ProductMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=us-gaap_ProductMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>49
<FILENAME>cost-20230212_htm.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version="1.0" encoding="utf-8"?>
<xbrl
  xml:lang="en-US"
  xmlns="http://www.xbrl.org/2003/instance"
  xmlns:cost="http://www.costco.com/20230212"
  xmlns:country="http://xbrl.sec.gov/country/2022"
  xmlns:dei="http://xbrl.sec.gov/dei/2022"
  xmlns:iso4217="http://www.xbrl.org/2003/iso4217"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:srt="http://fasb.org/srt/2022"
  xmlns:us-gaap="http://fasb.org/us-gaap/2022"
  xmlns:xbrldi="http://xbrl.org/2006/xbrldi"
  xmlns:xlink="http://www.w3.org/1999/xlink">
    <link:schemaRef xlink:href="cost-20230212.xsd" xlink:type="simple"/>
    <context id="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
        </entity>
        <period>
            <startDate>2022-08-29</startDate>
            <endDate>2023-02-12</endDate>
        </period>
    </context>
    <context id="i10a21ac8c51a439da7f18eb3bece6863_I20230301">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
        </entity>
        <period>
            <instant>2023-03-01</instant>
        </period>
    </context>
    <context id="i14edec57411c40ca88457562f2a013c0_D20221121-20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-11-21</startDate>
            <endDate>2023-02-12</endDate>
        </period>
    </context>
    <context id="ia2891e7aff5241c29abf866c774591e1_D20211122-20220213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-11-22</startDate>
            <endDate>2022-02-13</endDate>
        </period>
    </context>
    <context id="i9830a3cb53814800bd637bc695426fc1_D20220829-20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-08-29</startDate>
            <endDate>2023-02-12</endDate>
        </period>
    </context>
    <context id="ib160d208ad6b4b7394f496505a9b523a_D20210830-20220213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-08-30</startDate>
            <endDate>2022-02-13</endDate>
        </period>
    </context>
    <context id="id4ea37294ff3402089a569404a84d306_D20221121-20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:MembershipMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-11-21</startDate>
            <endDate>2023-02-12</endDate>
        </period>
    </context>
    <context id="i08946d349a694b57a87090eaf48bf568_D20211122-20220213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:MembershipMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-11-22</startDate>
            <endDate>2022-02-13</endDate>
        </period>
    </context>
    <context id="i6cc63bdf27de4501a23f9ea3f4c493b4_D20220829-20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:MembershipMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-08-29</startDate>
            <endDate>2023-02-12</endDate>
        </period>
    </context>
    <context id="i31edbe07e41747a0a52f220bafe5c6be_D20210830-20220213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:MembershipMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-08-30</startDate>
            <endDate>2022-02-13</endDate>
        </period>
    </context>
    <context id="if555eb2395484184942870a31a25f194_D20221121-20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
        </entity>
        <period>
            <startDate>2022-11-21</startDate>
            <endDate>2023-02-12</endDate>
        </period>
    </context>
    <context id="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
        </entity>
        <period>
            <startDate>2021-11-22</startDate>
            <endDate>2022-02-13</endDate>
        </period>
    </context>
    <context id="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
        </entity>
        <period>
            <startDate>2021-08-30</startDate>
            <endDate>2022-02-13</endDate>
        </period>
    </context>
    <context id="iec76cf0ec82e4f429aa4b879a25a1836_I20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
        </entity>
        <period>
            <instant>2023-02-12</instant>
        </period>
    </context>
    <context id="i6ebb9285eb23430fa32fd555bd72f637_I20220828">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
        </entity>
        <period>
            <instant>2022-08-28</instant>
        </period>
    </context>
    <context id="i45d1410bba7f4faeb063df399882af0f_I20221120">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-11-20</instant>
        </period>
    </context>
    <context id="if0f6b310347746e2870b97d4aab939ed_I20221120">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-11-20</instant>
        </period>
    </context>
    <context id="ia7a9a75200bf447099e9a5e23c431c3a_I20221120">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-11-20</instant>
        </period>
    </context>
    <context id="ib3878d19def54a4b9997784044c484aa_I20221120">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-11-20</instant>
        </period>
    </context>
    <context id="i053bfc535c284bd7b5c4f9e94e55d568_I20221120">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-11-20</instant>
        </period>
    </context>
    <context id="ic4555fb6ffee4531a6bcec5c57980ddd_I20221120">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-11-20</instant>
        </period>
    </context>
    <context id="if7331f33e0b94ff6a42a2078e6f2ec9c_I20221120">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
        </entity>
        <period>
            <instant>2022-11-20</instant>
        </period>
    </context>
    <context id="i87c46ba9bfdf47839d1500a989585102_D20221121-20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-11-21</startDate>
            <endDate>2023-02-12</endDate>
        </period>
    </context>
    <context id="i19418412bb1545cf8d643dd43fdfb5a9_D20221121-20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-11-21</startDate>
            <endDate>2023-02-12</endDate>
        </period>
    </context>
    <context id="if695d3dde454437193059efebfe80220_D20221121-20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-11-21</startDate>
            <endDate>2023-02-12</endDate>
        </period>
    </context>
    <context id="i75ea7ac01276454596df512d5b059fb2_D20221121-20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-11-21</startDate>
            <endDate>2023-02-12</endDate>
        </period>
    </context>
    <context id="i3c46b071223e453fb8fb07b75177fae6_D20221121-20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-11-21</startDate>
            <endDate>2023-02-12</endDate>
        </period>
    </context>
    <context id="ie2b363ecba2d496aaaa941dacb50f01b_D20221121-20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-11-21</startDate>
            <endDate>2023-02-12</endDate>
        </period>
    </context>
    <context id="id0afecef51d64d9d9badba4dda0139e0_I20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-02-12</instant>
        </period>
    </context>
    <context id="ic5a9ebfa176e4069bf84cad77ec4f82f_I20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-02-12</instant>
        </period>
    </context>
    <context id="i28b97f2551dd49c6af5a2fde48cd3584_I20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-02-12</instant>
        </period>
    </context>
    <context id="i7ae41559478243b6acfb61945e751838_I20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-02-12</instant>
        </period>
    </context>
    <context id="ie1e0dc5a02b54796b3bbaa9138bfbdfb_I20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-02-12</instant>
        </period>
    </context>
    <context id="ib27719ddc6c2425585f327de3a9e1000_I20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-02-12</instant>
        </period>
    </context>
    <context id="i2638f99d1eef4852bdd0a779f9681b60_I20211121">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-11-21</instant>
        </period>
    </context>
    <context id="if3063ef02f434be6ab9ccc9032a06980_I20211121">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-11-21</instant>
        </period>
    </context>
    <context id="idbd00ce7cb204326a679733b7466a458_I20211121">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-11-21</instant>
        </period>
    </context>
    <context id="ied8885c0b94b46cc83c25a1fd24a90a4_I20211121">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-11-21</instant>
        </period>
    </context>
    <context id="i476805d20d0b4dcfb6d8a7ee60bea57b_I20211121">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-11-21</instant>
        </period>
    </context>
    <context id="i0ada728c40b04cc9a2a1a0485626fe72_I20211121">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-11-21</instant>
        </period>
    </context>
    <context id="if85753235a6046e8a86ff557af54ca19_I20211121">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
        </entity>
        <period>
            <instant>2021-11-21</instant>
        </period>
    </context>
    <context id="i0788aae051e443b89d4d81ea71edc15f_D20211122-20220213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-11-22</startDate>
            <endDate>2022-02-13</endDate>
        </period>
    </context>
    <context id="ia85e13a3fa7748d2b029f71961bc759d_D20211122-20220213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-11-22</startDate>
            <endDate>2022-02-13</endDate>
        </period>
    </context>
    <context id="i9c6d4766b010401dbf55223ebd18b219_D20211122-20220213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-11-22</startDate>
            <endDate>2022-02-13</endDate>
        </period>
    </context>
    <context id="i7082887913dc47dfb7b5e4cdb8e43635_D20211122-20220213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-11-22</startDate>
            <endDate>2022-02-13</endDate>
        </period>
    </context>
    <context id="i283aeb8af2324f97bfb359cd2ce58422_D20211122-20220213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-11-22</startDate>
            <endDate>2022-02-13</endDate>
        </period>
    </context>
    <context id="i74b416f67c5c4f888d15e1e8a84a0e32_D20211122-20220213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-11-22</startDate>
            <endDate>2022-02-13</endDate>
        </period>
    </context>
    <context id="i0d4c37490e274bf58bb0771988232723_I20220213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-13</instant>
        </period>
    </context>
    <context id="i5ce6267471304d6a8c27b17fdaea6f31_I20220213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-13</instant>
        </period>
    </context>
    <context id="i2f67b61e545641fc8683d17b92c56b92_I20220213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-13</instant>
        </period>
    </context>
    <context id="i1ccf07e9f3c84ec78a638ba1df983293_I20220213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-13</instant>
        </period>
    </context>
    <context id="if2169e5b55d74cb9b59902f830a7d556_I20220213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-13</instant>
        </period>
    </context>
    <context id="i730b3663b6fa44149bb5ee2a0658aee3_I20220213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-13</instant>
        </period>
    </context>
    <context id="id1cb9504de754932a9ea169719305e56_I20220213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
        </entity>
        <period>
            <instant>2022-02-13</instant>
        </period>
    </context>
    <context id="ic60ec37d423142c9a83c846b355ad875_I20220828">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-08-28</instant>
        </period>
    </context>
    <context id="i0ca598a4bb0848ff9324d59b7e0f26fa_I20220828">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-08-28</instant>
        </period>
    </context>
    <context id="i68820331357e4e538811af52b4ca4a10_I20220828">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-08-28</instant>
        </period>
    </context>
    <context id="i41f2065a56394493808a98395c858dd6_I20220828">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-08-28</instant>
        </period>
    </context>
    <context id="iddf6ce84cce94d6792c6aa77968baa2b_I20220828">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-08-28</instant>
        </period>
    </context>
    <context id="ic3fb45ede79b48469adde359915d7e66_I20220828">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-08-28</instant>
        </period>
    </context>
    <context id="i9dde740aee9b4b7d8fc10567483d3071_D20220829-20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-08-29</startDate>
            <endDate>2023-02-12</endDate>
        </period>
    </context>
    <context id="if49462230f48499f946136e3b13d47dd_D20220829-20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-08-29</startDate>
            <endDate>2023-02-12</endDate>
        </period>
    </context>
    <context id="i82140eb6fea545cd93d3bc97ff612812_D20220829-20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-08-29</startDate>
            <endDate>2023-02-12</endDate>
        </period>
    </context>
    <context id="i43c417a2ac3f47f594166a02af233816_D20220829-20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-08-29</startDate>
            <endDate>2023-02-12</endDate>
        </period>
    </context>
    <context id="iea8bea219317490ba42dc19716a08e22_D20220829-20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-08-29</startDate>
            <endDate>2023-02-12</endDate>
        </period>
    </context>
    <context id="ib358df6c5196443bbed11be9a58cc72e_I20210829">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-29</instant>
        </period>
    </context>
    <context id="i25c5e98dd3da49908faa15f22af007f0_I20210829">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-29</instant>
        </period>
    </context>
    <context id="i2a4f0008291a4f0e9f734e6f2ad3ec9c_I20210829">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-29</instant>
        </period>
    </context>
    <context id="i704e13785ad94a9b8f5f9e0333c9a99b_I20210829">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-29</instant>
        </period>
    </context>
    <context id="i4bef510c79344ec2bfe8ed7243c933d2_I20210829">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-29</instant>
        </period>
    </context>
    <context id="i44a9c6d50472488fbe3e5de576ae1833_I20210829">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-29</instant>
        </period>
    </context>
    <context id="icef999de7a72433b9ad9e3d50663e530_I20210829">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
        </entity>
        <period>
            <instant>2021-08-29</instant>
        </period>
    </context>
    <context id="if22e3a863fae45159862ede6f0a2d0ff_D20210830-20220213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-08-30</startDate>
            <endDate>2022-02-13</endDate>
        </period>
    </context>
    <context id="i24ed71d2826247aaa892b758e7da79f7_D20210830-20220213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-08-30</startDate>
            <endDate>2022-02-13</endDate>
        </period>
    </context>
    <context id="i3aec51e68c6e467f8a2e628c115d4809_D20210830-20220213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-08-30</startDate>
            <endDate>2022-02-13</endDate>
        </period>
    </context>
    <context id="i8e6a78ee415143bd910cb3dda0d52461_D20210830-20220213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-08-30</startDate>
            <endDate>2022-02-13</endDate>
        </period>
    </context>
    <context id="ie68836fdfe76423e8c6ce0a53a894e79_D20210830-20220213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-08-30</startDate>
            <endDate>2022-02-13</endDate>
        </period>
    </context>
    <context id="i1c1ce1d72e69465f87564557c19a384e_D20210830-20220213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-08-30</startDate>
            <endDate>2022-02-13</endDate>
        </period>
    </context>
    <context id="i016e480e27024e8ba996632a27176067_I20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-02-12</instant>
        </period>
    </context>
    <context id="i8aa7ecf38a494e1fbfe5ac35f171877a_I20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-02-12</instant>
        </period>
    </context>
    <context id="idfffd6176158412fa1e82bc77c5b064b_I20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:MX</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-02-12</instant>
        </period>
    </context>
    <context id="i3777f1c027364e3e86ebde2fb3228ce5_I20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:JP</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-02-12</instant>
        </period>
    </context>
    <context id="i1edd5b48568246e1becc2fe5edfce0bd_I20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:GB</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-02-12</instant>
        </period>
    </context>
    <context id="i7fb31ce0127f40678fabf335836e4c12_I20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:KR</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-02-12</instant>
        </period>
    </context>
    <context id="i1dc7a9f132824596bf33101e00e45421_I20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:TW</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-02-12</instant>
        </period>
    </context>
    <context id="i5cbc1ebf30bf4eb0b17eabc0bd54ac26_I20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:AU</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-02-12</instant>
        </period>
    </context>
    <context id="i74004553d4694ec7b23bdc31d10ec311_I20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:ES</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-02-12</instant>
        </period>
    </context>
    <context id="iadd3d814baad4e9dac94a64a58ef1114_I20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:FR</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-02-12</instant>
        </period>
    </context>
    <context id="i58693390580548b8a0ca1d70b362e67d_I20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:IS</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-02-12</instant>
        </period>
    </context>
    <context id="iae0f4042bee142769101c0f15338a181_I20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CN</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-02-12</instant>
        </period>
    </context>
    <context id="i36eac8a5e0224025a771aa957564f7de_I20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:NZ</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-02-12</instant>
        </period>
    </context>
    <context id="ib9d17dfed3a24e449284f3665dcd1019_I20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:SE</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-02-12</instant>
        </period>
    </context>
    <context id="ie3097aad38f74bd5ba383350a18f5d37_I20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USGovernmentAgenciesDebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-02-12</instant>
        </period>
    </context>
    <context id="i9bdf0e2d28ac48e78052ec0fdbdd23c3_I20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USGovernmentAgenciesDebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-02-12</instant>
        </period>
    </context>
    <context id="i06ed86fde2d5463ab667a19dacbf4c98_I20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CertificatesOfDepositMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-02-12</instant>
        </period>
    </context>
    <context id="i3c31bbecb60741a2af58aebcfb8c2d50_I20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CertificatesOfDepositMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-02-12</instant>
        </period>
    </context>
    <context id="i37ca3fba3f964758907a67f39a5b32fb_I20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-02-12</instant>
        </period>
    </context>
    <context id="i5a5c937924dc4e689351f8e2a71119cd_I20220828">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USGovernmentAgenciesDebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-08-28</instant>
        </period>
    </context>
    <context id="i11aec6ca05c143fc9cb2091d8cdaa9a1_I20220828">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USGovernmentAgenciesDebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-08-28</instant>
        </period>
    </context>
    <context id="i7112e950a25a4d1297a6f7ac0deba697_I20220828">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CertificatesOfDepositMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-08-28</instant>
        </period>
    </context>
    <context id="i5235204367ed419091cfa59ce8ce343d_I20220828">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CertificatesOfDepositMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-08-28</instant>
        </period>
    </context>
    <context id="i3849895f19274fcbbe2d256be4089115_I20220828">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-08-28</instant>
        </period>
    </context>
    <context id="i53ba17f9c48140318c32e4339f206598_I20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USGovernmentAgenciesDebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-02-12</instant>
        </period>
    </context>
    <context id="i62262535370c4e3499d1d28e565b29cd_I20220828">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USGovernmentAgenciesDebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-08-28</instant>
        </period>
    </context>
    <context id="ib9c13f806e934b23aa2e18839214db63_I20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-02-12</instant>
        </period>
    </context>
    <context id="if487c1b47c2e430e9a1560c8fe279d74_I20220828">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-08-28</instant>
        </period>
    </context>
    <context id="ia0ed51936dcc49b7b4d588a66696842f_I20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-02-12</instant>
        </period>
    </context>
    <context id="i600033aee2d442a38de2835821fbf93e_I20220828">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-08-28</instant>
        </period>
    </context>
    <context id="ia21d81dc38c0403d9dab121e8f1ae767_I20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">cost:SeniorNotesTwoPointSevenFivePercentDueMayTwentyTwentyFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-02-12</instant>
        </period>
    </context>
    <context id="i2cbfdb6ba2c346e9b06e88bb1acb9c61_I20220828">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">cost:SeniorNotesTwoPointSevenFivePercentDueMayTwentyTwentyFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-08-28</instant>
        </period>
    </context>
    <context id="ib5454552336d4504a2c257af6cc21286_I20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">cost:SeniorNotesThreePercentDueMayTwentyTwentySevenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-02-12</instant>
        </period>
    </context>
    <context id="i812ab4872c99431596cc52b1955d0643_I20220828">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">cost:SeniorNotesThreePercentDueMayTwentyTwentySevenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-08-28</instant>
        </period>
    </context>
    <context id="ia212cbd1ca8f4799b5693da80ba55edc_I20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">cost:SeniorNotesOnePointThreeSevenFivePercentDueJuneTwentyTwentySevenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-02-12</instant>
        </period>
    </context>
    <context id="i38395fca7fc74d65ae52af1177578da7_I20220828">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">cost:SeniorNotesOnePointThreeSevenFivePercentDueJuneTwentyTwentySevenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-08-28</instant>
        </period>
    </context>
    <context id="i859d9870644040db92675049206c0119_I20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">cost:SeniorNotesOnePointSixZeroPercentDueAprilTwentyThirtyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-02-12</instant>
        </period>
    </context>
    <context id="ief8ddbdabf4e4c65b8e1aba6c0d1d2c7_I20220828">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">cost:SeniorNotesOnePointSixZeroPercentDueAprilTwentyThirtyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-08-28</instant>
        </period>
    </context>
    <context id="i6c749105ab8a4f6489c3d04e2fc77462_I20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">cost:SeniorNotesOnePointSevenFivePercentDueAprilTwentyThirtyTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-02-12</instant>
        </period>
    </context>
    <context id="ia09228f435db456d83b950f7cf30ec64_I20220828">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">cost:SeniorNotesOnePointSevenFivePercentDueAprilTwentyThirtyTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-08-28</instant>
        </period>
    </context>
    <context id="i95670a135b0f4480b8c6ce7d0d61ce6e_I20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">cost:OtherLongTermDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-02-12</instant>
        </period>
    </context>
    <context id="i865441d733ab4244be509eaa8587c29a_I20220828">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">cost:OtherLongTermDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-08-28</instant>
        </period>
    </context>
    <context id="i488308e83f6c4dd7a26450a23b3159d8_D20221121-20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">us-gaap:DividendDeclaredMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-11-21</startDate>
            <endDate>2023-02-12</endDate>
        </period>
    </context>
    <context id="iafa7fa8007cc426d9f4481696dccf657_D20211122-20220213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">us-gaap:DividendDeclaredMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-11-22</startDate>
            <endDate>2022-02-13</endDate>
        </period>
    </context>
    <context id="i6719a69c1e8a48b78b79d5b381a7fe03_D20220829-20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">us-gaap:DividendDeclaredMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-08-29</startDate>
            <endDate>2023-02-12</endDate>
        </period>
    </context>
    <context id="i98e1c1ab19c54f73b9ae91d74bf33d27_D20210830-20220213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">us-gaap:DividendDeclaredMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-08-30</startDate>
            <endDate>2022-02-13</endDate>
        </period>
    </context>
    <context id="i5dfec0cf4a344bd0855a5851a0188dae_I20230119">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
        </entity>
        <period>
            <instant>2023-01-19</instant>
        </period>
    </context>
    <context id="ic12113b413fa4c5ea7de3b91723026ed_D20190124-20190124">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">cost:A2019IncentivePlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-24</startDate>
            <endDate>2019-01-24</endDate>
        </period>
    </context>
    <context id="i200061adb99b43a8a3ba14080dac000a_D20220829-20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-08-29</startDate>
            <endDate>2023-02-12</endDate>
        </period>
    </context>
    <context id="if8a4faf6404c4ee78ec880c63ea9474e_I20190124">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">cost:A2019IncentivePlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-01-24</instant>
        </period>
    </context>
    <context id="i91b91bed575d437785d87f00e4de962c_I20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-02-12</instant>
        </period>
    </context>
    <context id="i8313dec2111f45adb0d46835a1d2a6ca_I20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-02-12</instant>
        </period>
    </context>
    <context id="ie54ecb556e8a4d71bb8c86689a98ff2a_D20220829-20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:PerformanceSharesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-08-29</startDate>
            <endDate>2023-02-12</endDate>
        </period>
    </context>
    <context id="i596a1049874445f99a1334ceb1181650_D20221121-20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-11-21</startDate>
            <endDate>2023-02-12</endDate>
        </period>
    </context>
    <context id="i7b3edf430420475a8bf3eee0e334561c_D20221121-20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-11-21</startDate>
            <endDate>2023-02-12</endDate>
        </period>
    </context>
    <context id="i390ff8e3813b4b9a8791e6ae4db3d571_D20221121-20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">cost:OtherInternationalOperationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-11-21</startDate>
            <endDate>2023-02-12</endDate>
        </period>
    </context>
    <context id="ia03938a306d74833a93d29214a948654_D20211122-20220213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-11-22</startDate>
            <endDate>2022-02-13</endDate>
        </period>
    </context>
    <context id="i1d8f19552c4e4312b1ec3361edd8b7a8_D20211122-20220213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-11-22</startDate>
            <endDate>2022-02-13</endDate>
        </period>
    </context>
    <context id="i7d605e8832b947d987db3117d3d3d92d_D20211122-20220213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">cost:OtherInternationalOperationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-11-22</startDate>
            <endDate>2022-02-13</endDate>
        </period>
    </context>
    <context id="ia75cb57132094a0bac00e5ad70976c32_D20220829-20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-08-29</startDate>
            <endDate>2023-02-12</endDate>
        </period>
    </context>
    <context id="i76df825ab0ac4c5bbe4a51ee9534ccb8_D20220829-20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-08-29</startDate>
            <endDate>2023-02-12</endDate>
        </period>
    </context>
    <context id="i8a36af80174d4a2092560de8c8fa7274_D20220829-20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">cost:OtherInternationalOperationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-08-29</startDate>
            <endDate>2023-02-12</endDate>
        </period>
    </context>
    <context id="iaa57e44ad8d5402d86a1fddf6f5c7ccb_D20210830-20220213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-08-30</startDate>
            <endDate>2022-02-13</endDate>
        </period>
    </context>
    <context id="i8c9ac57d3f2d4df1b8ddbafd1c4eb733_D20210830-20220213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-08-30</startDate>
            <endDate>2022-02-13</endDate>
        </period>
    </context>
    <context id="i3523f0cc62f54937b2ff41587d5a2283_D20210830-20220213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">cost:OtherInternationalOperationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-08-30</startDate>
            <endDate>2022-02-13</endDate>
        </period>
    </context>
    <context id="i7bfd8c3d4f7c4fc28130c30298d1839f_D20210830-20220828">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-08-30</startDate>
            <endDate>2022-08-28</endDate>
        </period>
    </context>
    <context id="i361a5145367e402abf442fc15d785a2e_D20210830-20220828">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-08-30</startDate>
            <endDate>2022-08-28</endDate>
        </period>
    </context>
    <context id="i22301444c2fb4b989123aa7b9c076923_D20210830-20220828">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">cost:OtherInternationalOperationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-08-30</startDate>
            <endDate>2022-08-28</endDate>
        </period>
    </context>
    <context id="i3e9b6f21cfd84878bd40acc0a219b55a_D20210830-20220828">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
        </entity>
        <period>
            <startDate>2021-08-30</startDate>
            <endDate>2022-08-28</endDate>
        </period>
    </context>
    <context id="iee26b320791b4cb59587dd45c3f054c9_D20221121-20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">cost:FoodsAndSundriesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-11-21</startDate>
            <endDate>2023-02-12</endDate>
        </period>
    </context>
    <context id="i47716adffdd94532a45ee6792a1370d7_D20211122-20220213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">cost:FoodsAndSundriesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-11-22</startDate>
            <endDate>2022-02-13</endDate>
        </period>
    </context>
    <context id="i3a9423a1359e4cf39cbdf4535836420d_D20220829-20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">cost:FoodsAndSundriesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-08-29</startDate>
            <endDate>2023-02-12</endDate>
        </period>
    </context>
    <context id="i15cd3ea4ec784362b0fbb284dbda412f_D20210830-20220213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">cost:FoodsAndSundriesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-08-30</startDate>
            <endDate>2022-02-13</endDate>
        </period>
    </context>
    <context id="i4ad0d4cc063248d1b151d227ec3afe91_D20221121-20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">cost:NonFoodsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-11-21</startDate>
            <endDate>2023-02-12</endDate>
        </period>
    </context>
    <context id="i05a305af271144ecbff74b20dacb296b_D20211122-20220213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">cost:NonFoodsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-11-22</startDate>
            <endDate>2022-02-13</endDate>
        </period>
    </context>
    <context id="i1d8f38c0427340489d5a5a90de4d0cbc_D20220829-20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">cost:NonFoodsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-08-29</startDate>
            <endDate>2023-02-12</endDate>
        </period>
    </context>
    <context id="ide662e370a2a4a44ad553cdfa53d4fb0_D20210830-20220213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">cost:NonFoodsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-08-30</startDate>
            <endDate>2022-02-13</endDate>
        </period>
    </context>
    <context id="if25ac3b0a6c34d81b0afa978fb0896be_D20221121-20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">cost:FreshFoodsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-11-21</startDate>
            <endDate>2023-02-12</endDate>
        </period>
    </context>
    <context id="ic0e3e85b98284c3490ec029a63c1c941_D20211122-20220213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">cost:FreshFoodsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-11-22</startDate>
            <endDate>2022-02-13</endDate>
        </period>
    </context>
    <context id="ie851a2becd4246e4b5a3447f1ed2d11b_D20220829-20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">cost:FreshFoodsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-08-29</startDate>
            <endDate>2023-02-12</endDate>
        </period>
    </context>
    <context id="i46889efbdd8a485aa330fb86a0ddae27_D20210830-20220213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">cost:FreshFoodsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-08-30</startDate>
            <endDate>2022-02-13</endDate>
        </period>
    </context>
    <context id="id4a43bb33c2747c09254e3f6c43c0078_D20221121-20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">cost:OtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-11-21</startDate>
            <endDate>2023-02-12</endDate>
        </period>
    </context>
    <context id="ibe1f9680c2a7466b865a18c44642c759_D20211122-20220213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">cost:OtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-11-22</startDate>
            <endDate>2022-02-13</endDate>
        </period>
    </context>
    <context id="i184dab15990a4c618d4d20b48d8bd4c0_D20220829-20230212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">cost:OtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-08-29</startDate>
            <endDate>2023-02-12</endDate>
        </period>
    </context>
    <context id="i0adf516ae0604ae2a853e12d5d520ee7_D20210830-20220213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000909832</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">cost:OtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-08-30</startDate>
            <endDate>2022-02-13</endDate>
        </period>
    </context>
    <unit id="shares">
        <measure>shares</measure>
    </unit>
    <unit id="usd">
        <measure>iso4217:USD</measure>
    </unit>
    <unit id="usdPerShare">
        <divide>
            <unitNumerator>
                <measure>iso4217:USD</measure>
            </unitNumerator>
            <unitDenominator>
                <measure>shares</measure>
            </unitDenominator>
        </divide>
    </unit>
    <unit id="warehouse">
        <measure>cost:warehouse</measure>
    </unit>
    <unit id="states">
        <measure>cost:states</measure>
    </unit>
    <unit id="number">
        <measure>pure</measure>
    </unit>
    <dei:AmendmentFlag
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80L2ZyYWc6ZDFiZTljMGY4NWZjNGEwNmI1MDRkMjczOWE5MzQ4YTMvdGFibGU6MGM4MzlhOWU3ZTJjNDk0Yjk2YTY3ZWVjYmM2MjVjMTQvdGFibGVyYW5nZTowYzgzOWE5ZTdlMmM0OTRiOTZhNjdlZWNiYzYyNWMxNF8xLTEtMS0xLTkxMTY4_c906a9cc-0994-47df-9a49-702368e3151f">false</dei:AmendmentFlag>
    <dei:DocumentFiscalYearFocus
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80L2ZyYWc6ZDFiZTljMGY4NWZjNGEwNmI1MDRkMjczOWE5MzQ4YTMvdGFibGU6MGM4MzlhOWU3ZTJjNDk0Yjk2YTY3ZWVjYmM2MjVjMTQvdGFibGVyYW5nZTowYzgzOWE5ZTdlMmM0OTRiOTZhNjdlZWNiYzYyNWMxNF8yLTEtMS0xLTkxMTY4_9f3bd996-43d6-4ac1-9837-abf523a392df">2023</dei:DocumentFiscalYearFocus>
    <dei:DocumentFiscalPeriodFocus
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80L2ZyYWc6ZDFiZTljMGY4NWZjNGEwNmI1MDRkMjczOWE5MzQ4YTMvdGFibGU6MGM4MzlhOWU3ZTJjNDk0Yjk2YTY3ZWVjYmM2MjVjMTQvdGFibGVyYW5nZTowYzgzOWE5ZTdlMmM0OTRiOTZhNjdlZWNiYzYyNWMxNF8zLTEtMS0xLTkxMTY4_7c523eea-84d6-47de-a0e7-29e5afb9cff4">Q2</dei:DocumentFiscalPeriodFocus>
    <dei:EntityRegistrantName
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80L2ZyYWc6ZDFiZTljMGY4NWZjNGEwNmI1MDRkMjczOWE5MzQ4YTMvdGFibGU6MGM4MzlhOWU3ZTJjNDk0Yjk2YTY3ZWVjYmM2MjVjMTQvdGFibGVyYW5nZTowYzgzOWE5ZTdlMmM0OTRiOTZhNjdlZWNiYzYyNWMxNF80LTEtMS0xLTkxMTY4_ec0b05e5-2ba0-478c-8b16-fea25b5e6a71">COSTCO WHOLESALE CORP /NEW</dei:EntityRegistrantName>
    <dei:EntityCentralIndexKey
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80L2ZyYWc6ZDFiZTljMGY4NWZjNGEwNmI1MDRkMjczOWE5MzQ4YTMvdGFibGU6MGM4MzlhOWU3ZTJjNDk0Yjk2YTY3ZWVjYmM2MjVjMTQvdGFibGVyYW5nZTowYzgzOWE5ZTdlMmM0OTRiOTZhNjdlZWNiYzYyNWMxNF81LTEtMS0xLTkxMTY4_114e5c9b-cdb6-48da-9a4b-e1be3ee82d88">0000909832</dei:EntityCentralIndexKey>
    <dei:CurrentFiscalYearEndDate
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80L2ZyYWc6ZDFiZTljMGY4NWZjNGEwNmI1MDRkMjczOWE5MzQ4YTMvdGFibGU6MGM4MzlhOWU3ZTJjNDk0Yjk2YTY3ZWVjYmM2MjVjMTQvdGFibGVyYW5nZTowYzgzOWE5ZTdlMmM0OTRiOTZhNjdlZWNiYzYyNWMxNF82LTEtMS0xLTkxMTY4_b84767c1-9e32-41a8-afe3-10af23190631">--09-03</dei:CurrentFiscalYearEndDate>
    <us-gaap:PreferredStockParOrStatedValuePerShare
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yNS9mcmFnOjllMzcyMjE4OTEzMTQyMTZiODMyMjcwY2Y0NDM4NTRmL3RhYmxlOmFlNjc3MzM3NzZiMTRjM2NiZjRhNGExZWFjMWUxMjNiL3RhYmxlcmFuZ2U6YWU2NzczMzc3NmIxNGMzY2JmNGE0YTFlYWMxZTEyM2JfMS0xLTEtMS05MTE2OA_4717c4cc-8780-49a0-97aa-9a7956c55786"
      unitRef="usdPerShare">0.005</us-gaap:PreferredStockParOrStatedValuePerShare>
    <us-gaap:PreferredStockParOrStatedValuePerShare
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yNS9mcmFnOjllMzcyMjE4OTEzMTQyMTZiODMyMjcwY2Y0NDM4NTRmL3RhYmxlOmFlNjc3MzM3NzZiMTRjM2NiZjRhNGExZWFjMWUxMjNiL3RhYmxlcmFuZ2U6YWU2NzczMzc3NmIxNGMzY2JmNGE0YTFlYWMxZTEyM2JfMS0yLTEtMS05MTE2OA_5c7a0c3e-7b98-4d93-8021-80e54ad105c9"
      unitRef="usdPerShare">0.005</us-gaap:PreferredStockParOrStatedValuePerShare>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yNS9mcmFnOjllMzcyMjE4OTEzMTQyMTZiODMyMjcwY2Y0NDM4NTRmL3RhYmxlOmFlNjc3MzM3NzZiMTRjM2NiZjRhNGExZWFjMWUxMjNiL3RhYmxlcmFuZ2U6YWU2NzczMzc3NmIxNGMzY2JmNGE0YTFlYWMxZTEyM2JfMi0xLTEtMS05MTE2OA_d31002a0-73e6-4651-829f-417c19891309"
      unitRef="shares">100000000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yNS9mcmFnOjllMzcyMjE4OTEzMTQyMTZiODMyMjcwY2Y0NDM4NTRmL3RhYmxlOmFlNjc3MzM3NzZiMTRjM2NiZjRhNGExZWFjMWUxMjNiL3RhYmxlcmFuZ2U6YWU2NzczMzc3NmIxNGMzY2JmNGE0YTFlYWMxZTEyM2JfMi0yLTEtMS05MTE2OA_3fd7680d-04a1-46cc-a4d4-62e315d3c0fc"
      unitRef="shares">100000000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesIssued
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yNS9mcmFnOjllMzcyMjE4OTEzMTQyMTZiODMyMjcwY2Y0NDM4NTRmL3RhYmxlOmFlNjc3MzM3NzZiMTRjM2NiZjRhNGExZWFjMWUxMjNiL3RhYmxlcmFuZ2U6YWU2NzczMzc3NmIxNGMzY2JmNGE0YTFlYWMxZTEyM2JfMy0xLTEtMS05MTE2OA_e3c881c2-a043-4ecd-aae9-572764e53fd0"
      unitRef="shares">0</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockSharesIssued
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yNS9mcmFnOjllMzcyMjE4OTEzMTQyMTZiODMyMjcwY2Y0NDM4NTRmL3RhYmxlOmFlNjc3MzM3NzZiMTRjM2NiZjRhNGExZWFjMWUxMjNiL3RhYmxlcmFuZ2U6YWU2NzczMzc3NmIxNGMzY2JmNGE0YTFlYWMxZTEyM2JfMy0yLTEtMS05MTE2OA_140f7ed9-728c-47ee-a49b-bf26952f9b7d"
      unitRef="shares">0</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yNS9mcmFnOjllMzcyMjE4OTEzMTQyMTZiODMyMjcwY2Y0NDM4NTRmL3RhYmxlOmFlNjc3MzM3NzZiMTRjM2NiZjRhNGExZWFjMWUxMjNiL3RhYmxlcmFuZ2U6YWU2NzczMzc3NmIxNGMzY2JmNGE0YTFlYWMxZTEyM2JfNC0xLTEtMS05MTE2OA_e37ed6bd-68be-4313-9986-914697b9e12c"
      unitRef="shares">0</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yNS9mcmFnOjllMzcyMjE4OTEzMTQyMTZiODMyMjcwY2Y0NDM4NTRmL3RhYmxlOmFlNjc3MzM3NzZiMTRjM2NiZjRhNGExZWFjMWUxMjNiL3RhYmxlcmFuZ2U6YWU2NzczMzc3NmIxNGMzY2JmNGE0YTFlYWMxZTEyM2JfNC0yLTEtMS05MTE2OA_edb44539-1cb0-48e6-9500-96661790bd33"
      unitRef="shares">0</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yNS9mcmFnOjllMzcyMjE4OTEzMTQyMTZiODMyMjcwY2Y0NDM4NTRmL3RhYmxlOmFlNjc3MzM3NzZiMTRjM2NiZjRhNGExZWFjMWUxMjNiL3RhYmxlcmFuZ2U6YWU2NzczMzc3NmIxNGMzY2JmNGE0YTFlYWMxZTEyM2JfNi0xLTEtMS05MTE2OA_cd8fb4aa-f7bc-4efd-afcf-002dfc40fb2d"
      unitRef="usdPerShare">0.005</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yNS9mcmFnOjllMzcyMjE4OTEzMTQyMTZiODMyMjcwY2Y0NDM4NTRmL3RhYmxlOmFlNjc3MzM3NzZiMTRjM2NiZjRhNGExZWFjMWUxMjNiL3RhYmxlcmFuZ2U6YWU2NzczMzc3NmIxNGMzY2JmNGE0YTFlYWMxZTEyM2JfNi0yLTEtMS05MTE2OA_e05fe688-0e49-4107-8b1d-95bd0067cca7"
      unitRef="usdPerShare">0.005</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yNS9mcmFnOjllMzcyMjE4OTEzMTQyMTZiODMyMjcwY2Y0NDM4NTRmL3RhYmxlOmFlNjc3MzM3NzZiMTRjM2NiZjRhNGExZWFjMWUxMjNiL3RhYmxlcmFuZ2U6YWU2NzczMzc3NmIxNGMzY2JmNGE0YTFlYWMxZTEyM2JfNy0xLTEtMS05MTE2OA_03c5b523-98eb-459b-b70c-ad6b974bd386"
      unitRef="shares">900000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yNS9mcmFnOjllMzcyMjE4OTEzMTQyMTZiODMyMjcwY2Y0NDM4NTRmL3RhYmxlOmFlNjc3MzM3NzZiMTRjM2NiZjRhNGExZWFjMWUxMjNiL3RhYmxlcmFuZ2U6YWU2NzczMzc3NmIxNGMzY2JmNGE0YTFlYWMxZTEyM2JfNy0yLTEtMS05MTE2OA_a428e078-7afb-4719-b89f-bc254bd19fea"
      unitRef="shares">900000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesIssued
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yNS9mcmFnOjllMzcyMjE4OTEzMTQyMTZiODMyMjcwY2Y0NDM4NTRmL3RhYmxlOmFlNjc3MzM3NzZiMTRjM2NiZjRhNGExZWFjMWUxMjNiL3RhYmxlcmFuZ2U6YWU2NzczMzc3NmIxNGMzY2JmNGE0YTFlYWMxZTEyM2JfOC0xLTEtMS05MTE2OA_0d3bd6ac-6225-444d-9d36-7583ee3f787a"
      unitRef="shares">443550000</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesIssued
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yNS9mcmFnOjllMzcyMjE4OTEzMTQyMTZiODMyMjcwY2Y0NDM4NTRmL3RhYmxlOmFlNjc3MzM3NzZiMTRjM2NiZjRhNGExZWFjMWUxMjNiL3RhYmxlcmFuZ2U6YWU2NzczMzc3NmIxNGMzY2JmNGE0YTFlYWMxZTEyM2JfOC0yLTEtMS05MTE2OA_9ac93ad4-b4ae-4c32-865a-dfbfc084e382"
      unitRef="shares">442664000</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yNS9mcmFnOjllMzcyMjE4OTEzMTQyMTZiODMyMjcwY2Y0NDM4NTRmL3RhYmxlOmFlNjc3MzM3NzZiMTRjM2NiZjRhNGExZWFjMWUxMjNiL3RhYmxlcmFuZ2U6YWU2NzczMzc3NmIxNGMzY2JmNGE0YTFlYWMxZTEyM2JfOS0xLTEtMS05MTE2OA_84bb91b5-64cc-4ed5-a8b5-886f62cffa72"
      unitRef="shares">443550000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yNS9mcmFnOjllMzcyMjE4OTEzMTQyMTZiODMyMjcwY2Y0NDM4NTRmL3RhYmxlOmFlNjc3MzM3NzZiMTRjM2NiZjRhNGExZWFjMWUxMjNiL3RhYmxlcmFuZ2U6YWU2NzczMzc3NmIxNGMzY2JmNGE0YTFlYWMxZTEyM2JfOS0yLTEtMS05MTE2OA_7904caa7-305c-4b11-8ed5-6f23f642d5d1"
      unitRef="shares">442664000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:NumberOfStores
      contextRef="iae0f4042bee142769101c0f15338a181_I20230212"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80MC9mcmFnOjhkZTQ5MWRlM2E1MTQ2OTlhYWRkM2ZlOWVkYmNjYzFiL3RhYmxlOmNlZWZjMmIyMzkxMzQ3OWM4YTVlMDgzZWRhY2YxYTEwL3RhYmxlcmFuZ2U6Y2VlZmMyYjIzOTEzNDc5YzhhNWUwODNlZGFjZjFhMTBfNC0yLTEtMS05MTE2OA_4d912523-f343-404e-9205-de5d931dd9f0"
      unitRef="warehouse">2</us-gaap:NumberOfStores>
    <us-gaap:NumberOfStores
      contextRef="i36eac8a5e0224025a771aa957564f7de_I20230212"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80MC9mcmFnOjhkZTQ5MWRlM2E1MTQ2OTlhYWRkM2ZlOWVkYmNjYzFiL3RhYmxlOmNlZWZjMmIyMzkxMzQ3OWM4YTVlMDgzZWRhY2YxYTEwL3RhYmxlcmFuZ2U6Y2VlZmMyYjIzOTEzNDc5YzhhNWUwODNlZGFjZjFhMTBfNS0yLTEtMS05MTE2OA_b413fbc8-2b60-498e-b409-b49e0f6c7fd4"
      unitRef="warehouse">1</us-gaap:NumberOfStores>
    <us-gaap:NumberOfStores
      contextRef="ib9d17dfed3a24e449284f3665dcd1019_I20230212"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80MC9mcmFnOjhkZTQ5MWRlM2E1MTQ2OTlhYWRkM2ZlOWVkYmNjYzFiL3RhYmxlOmNlZWZjMmIyMzkxMzQ3OWM4YTVlMDgzZWRhY2YxYTEwL3RhYmxlcmFuZ2U6Y2VlZmMyYjIzOTEzNDc5YzhhNWUwODNlZGFjZjFhMTBfNi0yLTEtMS05MTE2OA_d9c1b857-db0f-4ac0-a388-32c1759273cb"
      unitRef="warehouse">1</us-gaap:NumberOfStores>
    <dei:DocumentType
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGV4dHJlZ2lvbjpkZjBjMTgxMGY5ZDg0NjlhOGVhNDZiNjU4NzEyOGEyMV8xOTYy_177c004a-4e4b-446d-a658-6b5a8026e8a9">10-Q</dei:DocumentType>
    <dei:DocumentQuarterlyReport
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGFibGU6MjlkNWMwZWQwZDYxNGExNjg3YWEwMjYyNWMyMWQ3OTkvdGFibGVyYW5nZToyOWQ1YzBlZDBkNjE0YTE2ODdhYTAyNjI1YzIxZDc5OV8wLTAtMS0xLTkxMTY4_32d53846-db16-44fc-a8c7-9f7bef003d51">true</dei:DocumentQuarterlyReport>
    <dei:DocumentPeriodEndDate
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGV4dHJlZ2lvbjpkZjBjMTgxMGY5ZDg0NjlhOGVhNDZiNjU4NzEyOGEyMV8xMjI_057cac7a-41f5-41cf-b76c-233b1fbbd06d">2023-02-12</dei:DocumentPeriodEndDate>
    <dei:DocumentTransitionReport
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGFibGU6MmFmYjJhMGE5NjY0NGM1ZWE3OWE2MTAxMWI0N2JhNjYvdGFibGVyYW5nZToyYWZiMmEwYTk2NjQ0YzVlYTc5YTYxMDExYjQ3YmE2Nl8wLTAtMS0xLTkxMTY4_78cb8b3a-9dc4-43d5-9ba9-e1a6d75ee12a">false</dei:DocumentTransitionReport>
    <dei:EntityFileNumber
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGV4dHJlZ2lvbjpkZjBjMTgxMGY5ZDg0NjlhOGVhNDZiNjU4NzEyOGEyMV8xOTYz_1825adcb-90e0-4a97-bc1d-e92b8eee53ac">0-20355</dei:EntityFileNumber>
    <dei:EntityIncorporationStateCountryCode
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGFibGU6MzgyMDk2NmIzODYzNDJiNWFlZWU2YTE3YTAwZTA2ZGQvdGFibGVyYW5nZTozODIwOTY2YjM4NjM0MmI1YWVlZTZhMTdhMDBlMDZkZF8wLTAtMS0xLTkxMTY4_fd7f063a-9d01-43cf-bad1-de46d3ce1291">WA</dei:EntityIncorporationStateCountryCode>
    <dei:EntityTaxIdentificationNumber
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGFibGU6MzgyMDk2NmIzODYzNDJiNWFlZWU2YTE3YTAwZTA2ZGQvdGFibGVyYW5nZTozODIwOTY2YjM4NjM0MmI1YWVlZTZhMTdhMDBlMDZkZF8wLTItMS0xLTkxMTY4_83a00fb2-ecbd-4dd6-a5e2-ec67f47d3f81">91-1223280</dei:EntityTaxIdentificationNumber>
    <dei:EntityAddressAddressLine1
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGV4dHJlZ2lvbjpkZjBjMTgxMGY5ZDg0NjlhOGVhNDZiNjU4NzEyOGEyMV8xOTY1_dcb61ce9-3a1c-4319-a654-61779ce6c584">999 Lake Drive</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGV4dHJlZ2lvbjpkZjBjMTgxMGY5ZDg0NjlhOGVhNDZiNjU4NzEyOGEyMV8xOTY2_5423ab08-3ed2-4f2e-b5c0-e58cf244a48d">Issaquah</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGV4dHJlZ2lvbjpkZjBjMTgxMGY5ZDg0NjlhOGVhNDZiNjU4NzEyOGEyMV8xOTY3_30545870-e882-46ad-a0ab-d7648a821c4c">WA</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGV4dHJlZ2lvbjpkZjBjMTgxMGY5ZDg0NjlhOGVhNDZiNjU4NzEyOGEyMV8xOTU5_bc7c4b6f-e51d-462a-ac7d-1f8b80cac580">98027</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGV4dHJlZ2lvbjpkZjBjMTgxMGY5ZDg0NjlhOGVhNDZiNjU4NzEyOGEyMV8xOTY4_63be1e5c-1d60-466f-a733-64f1076ae841">425</dei:CityAreaCode>
    <dei:LocalPhoneNumber
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGV4dHJlZ2lvbjpkZjBjMTgxMGY5ZDg0NjlhOGVhNDZiNjU4NzEyOGEyMV8xOTY5_5a673e76-5107-4410-b8b1-5433ce215322">313-8100</dei:LocalPhoneNumber>
    <dei:Security12bTitle
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGFibGU6OWMxNjU0ZWU5NTNmNDhiOGI3M2E1NzgyZGUwOTcxZmQvdGFibGVyYW5nZTo5YzE2NTRlZTk1M2Y0OGI4YjczYTU3ODJkZTA5NzFmZF8xLTAtMS0xLTkxMTY4_4ea7a698-aa6d-4328-afa9-3c31c2f07e39">Common Stock, $.005 Par Value</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGFibGU6OWMxNjU0ZWU5NTNmNDhiOGI3M2E1NzgyZGUwOTcxZmQvdGFibGVyYW5nZTo5YzE2NTRlZTk1M2Y0OGI4YjczYTU3ODJkZTA5NzFmZF8xLTItMS0xLTkxMTY4_47feb74e-660e-4f4f-bd16-f3a4a653b86b">COST</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGFibGU6OWMxNjU0ZWU5NTNmNDhiOGI3M2E1NzgyZGUwOTcxZmQvdGFibGVyYW5nZTo5YzE2NTRlZTk1M2Y0OGI4YjczYTU3ODJkZTA5NzFmZF8xLTQtMS0xLTkxMTY4_ab992f5a-2ed8-4709-bb5f-636a22c77594">NASDAQ</dei:SecurityExchangeName>
    <dei:EntityCurrentReportingStatus
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGV4dHJlZ2lvbjpkZjBjMTgxMGY5ZDg0NjlhOGVhNDZiNjU4NzEyOGEyMV8xOTcw_43b5c1a5-e428-44ec-8463-8e9bc283b184">Yes</dei:EntityCurrentReportingStatus>
    <dei:EntityInteractiveDataCurrent
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGV4dHJlZ2lvbjpkZjBjMTgxMGY5ZDg0NjlhOGVhNDZiNjU4NzEyOGEyMV8xOTYw_69285d59-58fe-4930-bfa0-d629ff5c04e1">Yes</dei:EntityInteractiveDataCurrent>
    <dei:EntityFilerCategory
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGFibGU6NzI3YjIyMWNiNzRiNGUwMTllMjZjMGRlN2U3YzY0MzUvdGFibGVyYW5nZTo3MjdiMjIxY2I3NGI0ZTAxOWUyNmMwZGU3ZTdjNjQzNV8wLTAtMS0xLTkxMTY4_45094ae2-dad7-44fc-b340-66c494cdefe4">Large Accelerated Filer</dei:EntityFilerCategory>
    <dei:EntitySmallBusiness
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGFibGU6NzI3YjIyMWNiNzRiNGUwMTllMjZjMGRlN2U3YzY0MzUvdGFibGVyYW5nZTo3MjdiMjIxY2I3NGI0ZTAxOWUyNmMwZGU3ZTdjNjQzNV8xLTMtMS0xLTkxMTY4_47576b72-eb30-4d43-a386-92f6886dc596">false</dei:EntitySmallBusiness>
    <dei:EntityEmergingGrowthCompany
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGFibGU6NzI3YjIyMWNiNzRiNGUwMTllMjZjMGRlN2U3YzY0MzUvdGFibGVyYW5nZTo3MjdiMjIxY2I3NGI0ZTAxOWUyNmMwZGU3ZTdjNjQzNV8yLTMtMS0xLTkxMTY4_a4249dc7-20f7-4242-b783-4fb70e309b2e">false</dei:EntityEmergingGrowthCompany>
    <dei:EntityShellCompany
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGV4dHJlZ2lvbjpkZjBjMTgxMGY5ZDg0NjlhOGVhNDZiNjU4NzEyOGEyMV8xOTYx_5b62ab4d-a544-4955-91fd-7ceab3938968">false</dei:EntityShellCompany>
    <dei:EntityCommonStockSharesOutstanding
      contextRef="i10a21ac8c51a439da7f18eb3bece6863_I20230301"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xL2ZyYWc6ZGYwYzE4MTBmOWQ4NDY5YThlYTQ2YjY1ODcxMjhhMjEvdGV4dHJlZ2lvbjpkZjBjMTgxMGY5ZDg0NjlhOGVhNDZiNjU4NzEyOGEyMV8xOTU3_1f939c3f-0b8e-4daa-8832-99ea9b9f289b"
      unitRef="shares">443483205</dei:EntityCommonStockSharesOutstanding>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i14edec57411c40ca88457562f2a013c0_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMy0xLTEtMS05MTE2OA_87349434-755b-4fcc-9a3d-0ddc7222d6e4"
      unitRef="usd">54239000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia2891e7aff5241c29abf866c774591e1_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMy0zLTEtMS05MTE2OA_ad91a028-2373-4dd1-9d04-976ff8f18d4b"
      unitRef="usd">50937000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9830a3cb53814800bd637bc695426fc1_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMy01LTEtMS05MTE2OA_056e73dd-dd99-48da-9016-fad37f481e34"
      unitRef="usd">107676000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib160d208ad6b4b7394f496505a9b523a_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMy03LTEtMS05MTE2OA_2f355069-c20c-458a-bd31-3462fd400f6c"
      unitRef="usd">100354000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id4ea37294ff3402089a569404a84d306_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfNC0xLTEtMS05MTE2OA_0985aa74-fb05-4fdb-b305-d7e38280ccb5"
      unitRef="usd">1027000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i08946d349a694b57a87090eaf48bf568_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfNC0zLTEtMS05MTE2OA_59938a84-50db-454c-bd68-4d95a8bdfadc"
      unitRef="usd">967000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6cc63bdf27de4501a23f9ea3f4c493b4_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfNC01LTEtMS05MTE2OA_01994ae6-727f-4a57-8857-d1ad9ba79e9e"
      unitRef="usd">2027000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i31edbe07e41747a0a52f220bafe5c6be_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfNC03LTEtMS05MTE2OA_6f027fb4-528d-40d0-95eb-cb0b07b837a4"
      unitRef="usd">1913000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfNS0xLTEtMS05MTE2OA_f4b3acb2-e640-4af7-9393-34960abac1f6"
      unitRef="usd">55266000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfNS0zLTEtMS05MTE2OA_265761fe-1e8b-477f-a4d4-65b81f1219e6"
      unitRef="usd">51904000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfNS01LTEtMS05MTE2OA_f3c18aa4-c70b-4471-9cf1-1c3b73331cd4"
      unitRef="usd">109703000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfNS03LTEtMS05MTE2OA_0ac85354-59f6-4a22-b0fb-3381be04fd96"
      unitRef="usd">102267000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfNy0xLTEtMS05MTE2OA_581a51fc-278c-4d0c-a538-c860c4ce4993"
      unitRef="usd">48423000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfNy0zLTEtMS05MTE2OA_3c609c8f-08df-4557-9d1d-bdb460bfeba1"
      unitRef="usd">45517000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfNy01LTEtMS05MTE2OA_ecce966e-e3c5-4018-8d0a-2c4292259ef8"
      unitRef="usd">96192000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfNy03LTEtMS05MTE2OA_44640480-7296-4a8d-91cc-54e63ea125e5"
      unitRef="usd">89469000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfOC0xLTEtMS05MTE2OA_05e1d6b1-78ad-4176-89ba-11b8f2d972ca"
      unitRef="usd">4940000000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfOC0zLTEtMS05MTE2OA_87c62bb9-a3da-4320-9be2-8c0a75e4e1a7"
      unitRef="usd">4575000000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfOC01LTEtMS05MTE2OA_f74e9b77-a905-43bd-9bb2-ab4f62f34f82"
      unitRef="usd">9857000000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfOC03LTEtMS05MTE2OA_1e65563f-74eb-4723-b86a-30429f24706f"
      unitRef="usd">9293000000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:OperatingIncomeLoss
      contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfOS0xLTEtMS05MTE2OA_bf482253-10bf-4da1-aece-85dda81bb949"
      unitRef="usd">1903000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfOS0zLTEtMS05MTE2OA_c66f3477-42b0-4650-ae3d-2e754fa718c9"
      unitRef="usd">1812000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfOS01LTEtMS05MTE2OA_bd1d7a13-cfa1-4ccd-8ac0-adc5e079dc72"
      unitRef="usd">3654000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfOS03LTEtMS05MTE2OA_cdde27c4-f56a-4981-9397-85bc0bd3ce99"
      unitRef="usd">3505000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:InterestExpense
      contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTEtMS0xLTEtOTExNjg_e56864ba-0526-484d-8c32-bea5fdaca719"
      unitRef="usd">34000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTEtMy0xLTEtOTExNjg_92543677-0bfb-4be3-b9a0-90f5eba1e8be"
      unitRef="usd">36000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTEtNS0xLTEtOTExNjg_1b2219f9-74bc-4f62-80a6-977e1945f337"
      unitRef="usd">68000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTEtNy0xLTEtOTExNjg_82dfa19b-66e3-4edd-a8b7-57c5ad841aea"
      unitRef="usd">75000000</us-gaap:InterestExpense>
    <us-gaap:InterestAndOtherIncome
      contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTItMS0xLTEtOTExNjg_f269208c-4334-446f-aeb2-da44ea039205"
      unitRef="usd">114000000</us-gaap:InterestAndOtherIncome>
    <us-gaap:InterestAndOtherIncome
      contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTItMy0xLTEtOTExNjg_d4bd8f2f-99c6-4ec0-8fd4-ff286d66bba7"
      unitRef="usd">25000000</us-gaap:InterestAndOtherIncome>
    <us-gaap:InterestAndOtherIncome
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTItNS0xLTEtOTExNjg_b353aea3-636b-41fa-b729-576b4950bb1a"
      unitRef="usd">167000000</us-gaap:InterestAndOtherIncome>
    <us-gaap:InterestAndOtherIncome
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTItNy0xLTEtOTExNjg_a340d654-236b-4966-86a1-654067eb2e0f"
      unitRef="usd">67000000</us-gaap:InterestAndOtherIncome>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTMtMS0xLTEtOTExNjg_65d96e04-d71c-4a6c-9a81-d447a2bc54c2"
      unitRef="usd">1983000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTMtMy0xLTEtOTExNjg_d71b0c96-a132-4e25-80a0-29c67af421af"
      unitRef="usd">1801000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTMtNS0xLTEtOTExNjg_2eb511cb-0a05-4110-9c6c-e825a945dbbd"
      unitRef="usd">3753000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTMtNy0xLTEtOTExNjg_fed050e3-6cf2-4433-9d78-a599927080fa"
      unitRef="usd">3497000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTQtMS0xLTEtOTExNjg_cd699a19-77da-4724-b158-f6b51fce3209"
      unitRef="usd">517000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTQtMy0xLTEtOTExNjg_71a5e3b0-7844-4ab7-8b3f-313781af00d4"
      unitRef="usd">481000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTQtNS0xLTEtOTExNjg_b3d50443-583e-4f81-a91f-b73e40f23233"
      unitRef="usd">923000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTQtNy0xLTEtOTExNjg_d51ec102-30ee-4c1e-8b80-fe115097f3b6"
      unitRef="usd">832000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:ProfitLoss
      contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTUtMS0xLTEtOTExNjg_c3ee515d-8f0c-424b-bf32-024a5f6ff3a4"
      unitRef="usd">1466000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTUtMy0xLTEtOTExNjg_6f53e878-9bd4-4493-a20e-ea7fda9ed3c1"
      unitRef="usd">1320000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTUtNS0xLTEtOTExNjg_c88cea4c-ebc2-409f-93de-73c46af3f1ee"
      unitRef="usd">2830000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTUtNy0xLTEtOTExNjg_22796868-f323-436e-9941-21405db10d47"
      unitRef="usd">2665000000</us-gaap:ProfitLoss>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTYtMS0xLTEtOTExNjg_286e39a8-d119-45d0-8f68-9079887eff09"
      unitRef="usd">0</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTYtMy0xLTEtOTExNjg_0b3cdbe6-d7bd-4035-8a76-6d5184bf5172"
      unitRef="usd">21000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTYtNS0xLTEtOTExNjg_c78ba083-065e-4811-b684-271dff217fe5"
      unitRef="usd">0</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTYtNy0xLTEtOTExNjg_f0a4b145-57f8-47f9-bfc8-ac8208da2c06"
      unitRef="usd">42000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLoss
      contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTctMS0xLTEtOTExNjg_d2d62b04-8ec1-47d3-b27d-f017595c12f7"
      unitRef="usd">1466000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTctMy0xLTEtOTExNjg_65cf8568-7a72-4142-be3d-cbe2a2d4a1e1"
      unitRef="usd">1299000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTctNS0xLTEtOTExNjg_1b2a35cd-1352-4a45-81ab-88bf1b0efa3a"
      unitRef="usd">2830000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTctNy0xLTEtOTExNjg_819e38c5-b7f9-4b03-8c17-47da08a9d1d5"
      unitRef="usd">2623000000</us-gaap:NetIncomeLoss>
    <us-gaap:EarningsPerShareBasic
      contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTktMS0xLTEtOTExNjg_d9d30b33-9dc2-440a-98f5-cb4b5f647b61"
      unitRef="usdPerShare">3.30</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTktMy0xLTEtOTExNjg_46faf6e5-f666-4c2a-b073-da61ce80f700"
      unitRef="usdPerShare">2.93</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTktNS0xLTEtOTExNjg_e0992592-fde0-43fa-8a6c-9e33cd570b9b"
      unitRef="usdPerShare">6.37</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMTktNy0xLTEtOTExNjg_b9a6158f-acf9-4283-a652-18d523de2edc"
      unitRef="usdPerShare">5.91</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMjAtMS0xLTEtOTExNjg_115fb6b7-851a-4890-a761-5e651f4e7c1e"
      unitRef="usdPerShare">3.30</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMjAtMy0xLTEtOTExNjg_914b54ba-4b3b-48f9-941c-15d0e4900069"
      unitRef="usdPerShare">2.92</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMjAtNS0xLTEtOTExNjg_2739b903-2471-4d5e-89a6-be9a60c779bb"
      unitRef="usdPerShare">6.37</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMjAtNy0xLTEtOTExNjg_d4bcf716-1c10-4fa1-b5ae-cb9be0e9140b"
      unitRef="usdPerShare">5.90</us-gaap:EarningsPerShareDiluted>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMjItMS0xLTEtOTExNjg_20054736-bbcc-4951-854e-69117deef390"
      unitRef="shares">443877000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMjItMy0xLTEtOTExNjg_100a3197-7d6d-4f60-a02e-9f171f2f44f1"
      unitRef="shares">443623000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMjItNS0xLTEtOTExNjg_c4492a44-e1df-4718-9265-f2ea8b546443"
      unitRef="shares">443857000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMjItNy0xLTEtOTExNjg_ef1423ee-4d80-4052-ba47-e590af121a85"
      unitRef="shares">443500000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMjMtMS0xLTEtOTExNjg_70121fa2-0f7d-4e4b-8641-b54be0389eb6"
      unitRef="shares">444475000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMjMtMy0xLTEtOTExNjg_a5d757fd-5c05-4418-8765-6e834d258fdf"
      unitRef="shares">444916000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMjMtNS0xLTEtOTExNjg_bcf7740f-362e-4fd1-9fa5-8c987bc225ac"
      unitRef="shares">444503000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xNi9mcmFnOjg2MTAyOTg5MzdiNzRlMTNhYmI3OTdjMmZjOWIwODExL3RhYmxlOjFjN2JmNTUyNDhiNDQwNTk4N2I1OWYwZmI0MjFiZjQzL3RhYmxlcmFuZ2U6MWM3YmY1NTI0OGI0NDA1OTg3YjU5ZjBmYjQyMWJmNDNfMjMtNy0xLTEtOTExNjg_8043f1e8-df23-48a6-9462-1d5226052c77"
      unitRef="shares">444760000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:ProfitLoss
      contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xOS9mcmFnOmQ3MDllNzZhZmRiODQxNjk4Njc0M2I0Y2FhOTliODZlL3RhYmxlOmVjOTZiOTQ3ZGUyOTQ0MGY4NmQwOTBlMGUyN2FmYjQ0L3RhYmxlcmFuZ2U6ZWM5NmI5NDdkZTI5NDQwZjg2ZDA5MGUwZTI3YWZiNDRfMi0xLTEtMS05MTE2OA_c3ee515d-8f0c-424b-bf32-024a5f6ff3a4"
      unitRef="usd">1466000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xOS9mcmFnOmQ3MDllNzZhZmRiODQxNjk4Njc0M2I0Y2FhOTliODZlL3RhYmxlOmVjOTZiOTQ3ZGUyOTQ0MGY4NmQwOTBlMGUyN2FmYjQ0L3RhYmxlcmFuZ2U6ZWM5NmI5NDdkZTI5NDQwZjg2ZDA5MGUwZTI3YWZiNDRfMi0zLTEtMS05MTE2OA_6f53e878-9bd4-4493-a20e-ea7fda9ed3c1"
      unitRef="usd">1320000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xOS9mcmFnOmQ3MDllNzZhZmRiODQxNjk4Njc0M2I0Y2FhOTliODZlL3RhYmxlOmVjOTZiOTQ3ZGUyOTQ0MGY4NmQwOTBlMGUyN2FmYjQ0L3RhYmxlcmFuZ2U6ZWM5NmI5NDdkZTI5NDQwZjg2ZDA5MGUwZTI3YWZiNDRfMi01LTEtMS05MTE2OA_c88cea4c-ebc2-409f-93de-73c46af3f1ee"
      unitRef="usd">2830000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xOS9mcmFnOmQ3MDllNzZhZmRiODQxNjk4Njc0M2I0Y2FhOTliODZlL3RhYmxlOmVjOTZiOTQ3ZGUyOTQ0MGY4NmQwOTBlMGUyN2FmYjQ0L3RhYmxlcmFuZ2U6ZWM5NmI5NDdkZTI5NDQwZjg2ZDA5MGUwZTI3YWZiNDRfMi03LTEtMS05MTE2OA_22796868-f323-436e-9941-21405db10d47"
      unitRef="usd">2665000000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xOS9mcmFnOmQ3MDllNzZhZmRiODQxNjk4Njc0M2I0Y2FhOTliODZlL3RhYmxlOmVjOTZiOTQ3ZGUyOTQ0MGY4NmQwOTBlMGUyN2FmYjQ0L3RhYmxlcmFuZ2U6ZWM5NmI5NDdkZTI5NDQwZjg2ZDA5MGUwZTI3YWZiNDRfMy0xLTEtMS05MTE2OA_12140422-f44c-428e-85b1-5adaa4a2f222"
      unitRef="usd">253000000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xOS9mcmFnOmQ3MDllNzZhZmRiODQxNjk4Njc0M2I0Y2FhOTliODZlL3RhYmxlOmVjOTZiOTQ3ZGUyOTQ0MGY4NmQwOTBlMGUyN2FmYjQ0L3RhYmxlcmFuZ2U6ZWM5NmI5NDdkZTI5NDQwZjg2ZDA5MGUwZTI3YWZiNDRfMy0zLTEtMS05MTE2OA_c9686019-1150-467d-ae2c-667649ec9fbd"
      unitRef="usd">-35000000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xOS9mcmFnOmQ3MDllNzZhZmRiODQxNjk4Njc0M2I0Y2FhOTliODZlL3RhYmxlOmVjOTZiOTQ3ZGUyOTQ0MGY4NmQwOTBlMGUyN2FmYjQ0L3RhYmxlcmFuZ2U6ZWM5NmI5NDdkZTI5NDQwZjg2ZDA5MGUwZTI3YWZiNDRfMy01LTEtMS05MTE2OA_f02d6d9a-e0d1-4004-b526-94f8f9f528f0"
      unitRef="usd">157000000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xOS9mcmFnOmQ3MDllNzZhZmRiODQxNjk4Njc0M2I0Y2FhOTliODZlL3RhYmxlOmVjOTZiOTQ3ZGUyOTQ0MGY4NmQwOTBlMGUyN2FmYjQ0L3RhYmxlcmFuZ2U6ZWM5NmI5NDdkZTI5NDQwZjg2ZDA5MGUwZTI3YWZiNDRfMy03LTEtMS05MTE2OA_98fc1941-37f7-45bd-8b13-122f705a0ed5"
      unitRef="usd">-107000000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xOS9mcmFnOmQ3MDllNzZhZmRiODQxNjk4Njc0M2I0Y2FhOTliODZlL3RhYmxlOmVjOTZiOTQ3ZGUyOTQ0MGY4NmQwOTBlMGUyN2FmYjQ0L3RhYmxlcmFuZ2U6ZWM5NmI5NDdkZTI5NDQwZjg2ZDA5MGUwZTI3YWZiNDRfNC0xLTEtMS05MTE2OA_c753e56d-f5d0-4d89-a3e6-d50d009c7cc5"
      unitRef="usd">1719000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xOS9mcmFnOmQ3MDllNzZhZmRiODQxNjk4Njc0M2I0Y2FhOTliODZlL3RhYmxlOmVjOTZiOTQ3ZGUyOTQ0MGY4NmQwOTBlMGUyN2FmYjQ0L3RhYmxlcmFuZ2U6ZWM5NmI5NDdkZTI5NDQwZjg2ZDA5MGUwZTI3YWZiNDRfNC0zLTEtMS05MTE2OA_2ce9c884-7d3d-49de-8c00-93fc6a56cc93"
      unitRef="usd">1285000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xOS9mcmFnOmQ3MDllNzZhZmRiODQxNjk4Njc0M2I0Y2FhOTliODZlL3RhYmxlOmVjOTZiOTQ3ZGUyOTQ0MGY4NmQwOTBlMGUyN2FmYjQ0L3RhYmxlcmFuZ2U6ZWM5NmI5NDdkZTI5NDQwZjg2ZDA5MGUwZTI3YWZiNDRfNC01LTEtMS05MTE2OA_16bd2300-2a82-482e-9d1e-db28a6a42455"
      unitRef="usd">2987000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xOS9mcmFnOmQ3MDllNzZhZmRiODQxNjk4Njc0M2I0Y2FhOTliODZlL3RhYmxlOmVjOTZiOTQ3ZGUyOTQ0MGY4NmQwOTBlMGUyN2FmYjQ0L3RhYmxlcmFuZ2U6ZWM5NmI5NDdkZTI5NDQwZjg2ZDA5MGUwZTI3YWZiNDRfNC03LTEtMS05MTE2OA_6e701cd2-11e1-4698-a2c4-6e807efb9732"
      unitRef="usd">2558000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xOS9mcmFnOmQ3MDllNzZhZmRiODQxNjk4Njc0M2I0Y2FhOTliODZlL3RhYmxlOmVjOTZiOTQ3ZGUyOTQ0MGY4NmQwOTBlMGUyN2FmYjQ0L3RhYmxlcmFuZ2U6ZWM5NmI5NDdkZTI5NDQwZjg2ZDA5MGUwZTI3YWZiNDRfNS0xLTEtMS05MTE2OA_0f0dc992-e913-4e7b-9229-2bc6f3d9e7a1"
      unitRef="usd">0</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xOS9mcmFnOmQ3MDllNzZhZmRiODQxNjk4Njc0M2I0Y2FhOTliODZlL3RhYmxlOmVjOTZiOTQ3ZGUyOTQ0MGY4NmQwOTBlMGUyN2FmYjQ0L3RhYmxlcmFuZ2U6ZWM5NmI5NDdkZTI5NDQwZjg2ZDA5MGUwZTI3YWZiNDRfNS0zLTEtMS05MTE2OA_5eb6d303-101c-411d-9634-89b1d066f6cf"
      unitRef="usd">21000000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xOS9mcmFnOmQ3MDllNzZhZmRiODQxNjk4Njc0M2I0Y2FhOTliODZlL3RhYmxlOmVjOTZiOTQ3ZGUyOTQ0MGY4NmQwOTBlMGUyN2FmYjQ0L3RhYmxlcmFuZ2U6ZWM5NmI5NDdkZTI5NDQwZjg2ZDA5MGUwZTI3YWZiNDRfNS01LTEtMS05MTE2OA_b8e5af0e-bac0-4079-962e-1089d2d22ffe"
      unitRef="usd">0</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xOS9mcmFnOmQ3MDllNzZhZmRiODQxNjk4Njc0M2I0Y2FhOTliODZlL3RhYmxlOmVjOTZiOTQ3ZGUyOTQ0MGY4NmQwOTBlMGUyN2FmYjQ0L3RhYmxlcmFuZ2U6ZWM5NmI5NDdkZTI5NDQwZjg2ZDA5MGUwZTI3YWZiNDRfNS03LTEtMS05MTE2OA_3924feaa-b1a4-49e9-ba29-5c4fd9b4589d"
      unitRef="usd">44000000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xOS9mcmFnOmQ3MDllNzZhZmRiODQxNjk4Njc0M2I0Y2FhOTliODZlL3RhYmxlOmVjOTZiOTQ3ZGUyOTQ0MGY4NmQwOTBlMGUyN2FmYjQ0L3RhYmxlcmFuZ2U6ZWM5NmI5NDdkZTI5NDQwZjg2ZDA5MGUwZTI3YWZiNDRfNi0xLTEtMS05MTE2OA_5f59c0c8-0e15-4113-9fff-fd64cc6363d8"
      unitRef="usd">1719000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xOS9mcmFnOmQ3MDllNzZhZmRiODQxNjk4Njc0M2I0Y2FhOTliODZlL3RhYmxlOmVjOTZiOTQ3ZGUyOTQ0MGY4NmQwOTBlMGUyN2FmYjQ0L3RhYmxlcmFuZ2U6ZWM5NmI5NDdkZTI5NDQwZjg2ZDA5MGUwZTI3YWZiNDRfNi0zLTEtMS05MTE2OA_82167a6b-c3c0-4813-86c1-ed1140950919"
      unitRef="usd">1264000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xOS9mcmFnOmQ3MDllNzZhZmRiODQxNjk4Njc0M2I0Y2FhOTliODZlL3RhYmxlOmVjOTZiOTQ3ZGUyOTQ0MGY4NmQwOTBlMGUyN2FmYjQ0L3RhYmxlcmFuZ2U6ZWM5NmI5NDdkZTI5NDQwZjg2ZDA5MGUwZTI3YWZiNDRfNi01LTEtMS05MTE2OA_51e4a12d-587c-4f68-8065-283b5ae00302"
      unitRef="usd">2987000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8xOS9mcmFnOmQ3MDllNzZhZmRiODQxNjk4Njc0M2I0Y2FhOTliODZlL3RhYmxlOmVjOTZiOTQ3ZGUyOTQ0MGY4NmQwOTBlMGUyN2FmYjQ0L3RhYmxlcmFuZ2U6ZWM5NmI5NDdkZTI5NDQwZjg2ZDA5MGUwZTI3YWZiNDRfNi03LTEtMS05MTE2OA_2a291722-0bfa-46f3-ad2e-76473605d400"
      unitRef="usd">2514000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMy0xLTEtMS05MTE2OA_d1d180b6-6445-4996-871c-04560eea78e7"
      unitRef="usd">12970000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMy0zLTEtMS05MTE2OA_be4bbc32-93db-425c-b076-42600d740c63"
      unitRef="usd">10203000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:ShortTermInvestments
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfNC0xLTEtMS05MTE2OA_c43fc87f-6b9e-46a9-8938-f75df622b1b7"
      unitRef="usd">735000000</us-gaap:ShortTermInvestments>
    <us-gaap:ShortTermInvestments
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfNC0zLTEtMS05MTE2OA_ea244cf5-39c0-4348-b439-bd3e1403515e"
      unitRef="usd">846000000</us-gaap:ShortTermInvestments>
    <us-gaap:ReceivablesNetCurrent
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfNS0xLTEtMS05MTE2OA_f9fda89e-47af-4177-9316-2699b7863fd7"
      unitRef="usd">2714000000</us-gaap:ReceivablesNetCurrent>
    <us-gaap:ReceivablesNetCurrent
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfNS0zLTEtMS05MTE2OA_6b5fc82a-8d64-4bd4-940d-ccab28cd17f5"
      unitRef="usd">2241000000</us-gaap:ReceivablesNetCurrent>
    <us-gaap:InventoryNet
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfNi0xLTEtMS05MTE2OA_88913d09-bccd-441f-856a-a6f46ba3eb59"
      unitRef="usd">16081000000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfNi0zLTEtMS05MTE2OA_8a2efb22-479a-42c2-bbe8-498c7e8ad43c"
      unitRef="usd">17907000000</us-gaap:InventoryNet>
    <us-gaap:OtherAssetsCurrent
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfNy0xLTEtMS05MTE2OA_7b3744b4-c6b5-49c2-9b0e-40d11d38fb4c"
      unitRef="usd">1830000000</us-gaap:OtherAssetsCurrent>
    <us-gaap:OtherAssetsCurrent
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfNy0zLTEtMS05MTE2OA_8256aee1-fae4-482e-85b0-a7c51162a6b8"
      unitRef="usd">1499000000</us-gaap:OtherAssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfOC0xLTEtMS05MTE2OA_1996807c-4487-4c9b-82b8-a3bb2cc5a250"
      unitRef="usd">34330000000</us-gaap:AssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfOC0zLTEtMS05MTE2OA_7c05adbd-7cea-4f4b-a923-9fdfa0601fc9"
      unitRef="usd">32696000000</us-gaap:AssetsCurrent>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMTAtMS0xLTEtOTExNjg_bd58111b-f6e1-4438-be9d-ec4e429f77e4"
      unitRef="usd">25724000000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMTAtMy0xLTEtOTExNjg_cb402ebb-39a5-4c5e-964d-fa036f15b302"
      unitRef="usd">24646000000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMTEtMS0xLTEtOTExNjg_91a3e2f9-08bb-47cc-a507-6d5f053eda97"
      unitRef="usd">2859000000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMTEtMy0xLTEtOTExNjg_f6d187cf-7e3c-409b-b5a6-725798c74ec2"
      unitRef="usd">2774000000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMTItMS0xLTEtOTExNjg_4d8252cd-39ee-4a6b-a7b0-c41af5f92174"
      unitRef="usd">3935000000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMTItMy0xLTEtOTExNjg_8dafd7d6-492b-4695-8e7e-8dcb60c86616"
      unitRef="usd">4050000000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:Assets
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMTMtMS0xLTEtOTExNjg_ec33ae1d-fcb9-4194-82f5-eb963e349e37"
      unitRef="usd">66848000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMTMtMy0xLTEtOTExNjg_3053bf23-9e0e-46b7-af12-ccaa11449951"
      unitRef="usd">64166000000</us-gaap:Assets>
    <us-gaap:AccountsPayableCurrent
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMTYtMS0xLTEtOTExNjg_e836da39-2fde-4b6d-a145-f67672168d19"
      unitRef="usd">16407000000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMTYtMy0xLTEtOTExNjg_75e3fd7a-289c-4faf-b2e5-495f70264aef"
      unitRef="usd">17848000000</us-gaap:AccountsPayableCurrent>
    <us-gaap:EmployeeRelatedLiabilitiesCurrent
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMTctMS0xLTEtOTExNjg_ee6cb512-4a3e-4515-ad6b-327c31906a70"
      unitRef="usd">4483000000</us-gaap:EmployeeRelatedLiabilitiesCurrent>
    <us-gaap:EmployeeRelatedLiabilitiesCurrent
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMTctMy0xLTEtOTExNjg_59a2e189-9428-488b-9633-1956d6c3ee0e"
      unitRef="usd">4381000000</us-gaap:EmployeeRelatedLiabilitiesCurrent>
    <us-gaap:AccruedLiabilitiesCurrent
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMTgtMS0xLTEtOTExNjg_4770aa25-0fd8-4d7d-81e2-b6f8d21b953b"
      unitRef="usd">2016000000</us-gaap:AccruedLiabilitiesCurrent>
    <us-gaap:AccruedLiabilitiesCurrent
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMTgtMy0xLTEtOTExNjg_8c16763e-dcd2-442b-bc36-e9876e486053"
      unitRef="usd">1911000000</us-gaap:AccruedLiabilitiesCurrent>
    <us-gaap:DeferredRevenueCurrent
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMTktMS0xLTEtOTExNjg_7384b5b1-a765-4ef2-a3e3-983d33018108"
      unitRef="usd">2412000000</us-gaap:DeferredRevenueCurrent>
    <us-gaap:DeferredRevenueCurrent
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMTktMy0xLTEtOTExNjg_4780ad8b-104b-4155-82e4-6c58feb685e2"
      unitRef="usd">2174000000</us-gaap:DeferredRevenueCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMjAtMS0xLTEtOTExNjg_73800c19-a9d4-47f6-8392-d0f43d40b21c"
      unitRef="usd">76000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMjAtMy0xLTEtOTExNjg_1095ce1e-e601-4d83-b907-31d6fa9d8759"
      unitRef="usd">73000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMjEtMS0xLTEtOTExNjg_08a16175-f383-402d-bd89-1f6c397337d6"
      unitRef="usd">7122000000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMjEtMy0xLTEtOTExNjg_aceafcb2-2e2e-4c12-93f9-e719331e621a"
      unitRef="usd">5611000000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMjItMS0xLTEtOTExNjg_e416884d-0f63-42cf-a7b1-0b17c1727d50"
      unitRef="usd">32516000000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMjItMy0xLTEtOTExNjg_99ac8ac2-8aa5-4d76-a0d0-91db2f559ed4"
      unitRef="usd">31998000000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMjQtMS0xLTEtOTExNjg_cff7950c-e85b-4053-877e-bec7bf7aaf8f"
      unitRef="usd">6506000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMjQtMy0xLTEtOTExNjg_44444c48-4f1a-4ba8-bae6-b8339e4318ba"
      unitRef="usd">6484000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMjUtMS0xLTEtOTExNjg_bda0e552-9d4f-4e40-b9f1-fb6d27f67771"
      unitRef="usd">2557000000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMjUtMy0xLTEtOTExNjg_6f36a7b4-8893-4757-8d5d-b1ecb9285211"
      unitRef="usd">2482000000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMjYtMS0xLTEtOTExNjg_ca7ea794-144b-4cce-84eb-1d27cc7fab50"
      unitRef="usd">2470000000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMjYtMy0xLTEtOTExNjg_3ecfe89e-2322-40d0-9406-f04e2cefe9b4"
      unitRef="usd">2555000000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:Liabilities
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMjctMS0xLTEtOTExNjg_8ebab322-b1c8-4312-ade4-a2b66a2ba517"
      unitRef="usd">44049000000</us-gaap:Liabilities>
    <us-gaap:Liabilities
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMjctMy0xLTEtOTExNjg_20a8a10e-249a-4c41-9ab9-4b19346b0573"
      unitRef="usd">43519000000</us-gaap:Liabilities>
    <us-gaap:PreferredStockParOrStatedValuePerShare
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzAtMC0xLTEtOTExNjgvdGV4dHJlZ2lvbjpmYzM1MDliZWYxNzA0MDM3Yjg3OTMyZWM0NDExNTEwNV8yMA_4717c4cc-8780-49a0-97aa-9a7956c55786"
      unitRef="usdPerShare">0.005</us-gaap:PreferredStockParOrStatedValuePerShare>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzAtMC0xLTEtOTExNjgvdGV4dHJlZ2lvbjpmYzM1MDliZWYxNzA0MDM3Yjg3OTMyZWM0NDExNTEwNV8zNA_d31002a0-73e6-4651-829f-417c19891309"
      unitRef="shares">100000000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockValue
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzAtMS0xLTEtOTExNjg_28924b27-77f4-4dd1-9ba7-94ca1366dffe"
      unitRef="usd">0</us-gaap:PreferredStockValue>
    <us-gaap:PreferredStockValue
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzAtMy0xLTEtOTExNjg_c86ba979-8d8b-4df7-8ef6-57455c7d3217"
      unitRef="usd">0</us-gaap:PreferredStockValue>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzEtMC0xLTEtOTExNjgvdGV4dHJlZ2lvbjo1YTkxM2ZlMTQ2OTg0YWZjYTk1MzIwY2RhMWIyN2MyZl8xNw_cd8fb4aa-f7bc-4efd-afcf-002dfc40fb2d"
      unitRef="usdPerShare">0.005</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzEtMC0xLTEtOTExNjgvdGV4dHJlZ2lvbjo1YTkxM2ZlMTQ2OTg0YWZjYTk1MzIwY2RhMWIyN2MyZl8zMQ_03c5b523-98eb-459b-b70c-ad6b974bd386"
      unitRef="shares">900000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesIssued
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzEtMC0xLTEtOTExNjgvdGV4dHJlZ2lvbjo1YTkxM2ZlMTQ2OTg0YWZjYTk1MzIwY2RhMWIyN2MyZl81Mw_0d3bd6ac-6225-444d-9d36-7583ee3f787a"
      unitRef="shares">443550000</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesIssued
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzEtMC0xLTEtOTExNjgvdGV4dHJlZ2lvbjo1YTkxM2ZlMTQ2OTg0YWZjYTk1MzIwY2RhMWIyN2MyZl82MA_9ac93ad4-b4ae-4c32-865a-dfbfc084e382"
      unitRef="shares">442664000</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockValue
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzEtMS0xLTEtOTExNjg_c87a7054-0f0c-49a4-a8a3-e691171527fb"
      unitRef="usd">2000000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzEtMy0xLTEtOTExNjg_d2c04202-54e7-472d-9abf-95861c5b17b4"
      unitRef="usd">2000000</us-gaap:CommonStockValue>
    <us-gaap:AdditionalPaidInCapitalCommonStock
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzItMS0xLTEtOTExNjg_d3797444-e979-4953-83d3-c16f546ffd1a"
      unitRef="usd">7123000000</us-gaap:AdditionalPaidInCapitalCommonStock>
    <us-gaap:AdditionalPaidInCapitalCommonStock
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzItMy0xLTEtOTExNjg_f702b8cc-4478-453b-b7ef-ef255656b634"
      unitRef="usd">6884000000</us-gaap:AdditionalPaidInCapitalCommonStock>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzMtMS0xLTEtOTExNjg_ff35b51b-f873-426b-8088-3e1fb588f418"
      unitRef="usd">-1672000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzMtMy0xLTEtOTExNjg_4e90442b-25a0-420d-9801-0466a49872f4"
      unitRef="usd">-1829000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzQtMS0xLTEtOTExNjg_7259d895-0468-4f63-82bb-e4c335d532be"
      unitRef="usd">17341000000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzQtMy0xLTEtOTExNjg_62bf7c5d-e7bd-4973-879b-3ac783a2a646"
      unitRef="usd">15585000000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:StockholdersEquity
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzUtMS0xLTEtOTExNjg_36149784-77d4-4495-bd44-2e9f68b634cb"
      unitRef="usd">22794000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzUtMy0xLTEtOTExNjg_81d68da4-9b02-4ec8-9ecf-f8a0de9ca6eb"
      unitRef="usd">20642000000</us-gaap:StockholdersEquity>
    <us-gaap:MinorityInterest
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzYtMS0xLTEtOTExNjg_a4b342a8-7362-4751-bd4e-5a2fa7e34e49"
      unitRef="usd">5000000</us-gaap:MinorityInterest>
    <us-gaap:MinorityInterest
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzYtMy0xLTEtOTExNjg_c8976fbd-5d2f-476e-bac8-55f7ecae0aef"
      unitRef="usd">5000000</us-gaap:MinorityInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzctMS0xLTEtOTExNjg_6f1d9017-c375-4b5f-b913-ff7d283b2dbd"
      unitRef="usd">22799000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzctMy0xLTEtOTExNjg_4b744af9-c080-428a-8845-9c156025987f"
      unitRef="usd">20647000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzgtMS0xLTEtOTExNjg_a53f76ba-906c-4434-8ca6-7831e886f0e3"
      unitRef="usd">66848000000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yMi9mcmFnOjlkN2I0NWU4YjUzYzRlYzU4ZTY1YWIwMzQ0MThjY2YyL3RhYmxlOmY4ZDQ2ZjZlMDc3ODRjOTA4ZjE3MzJmYmQwNzE3MzdmL3RhYmxlcmFuZ2U6ZjhkNDZmNmUwNzc4NGM5MDhmMTczMmZiZDA3MTczN2ZfMzgtMy0xLTEtOTExNjg_6298ed54-3278-4036-8da6-35dff43e3690"
      unitRef="usd">64166000000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i45d1410bba7f4faeb063df399882af0f_I20221120"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMy0xLTEtMS05MTE2OA_263e2afa-91d8-47d2-8441-5cc945c5acde"
      unitRef="shares">443841000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i45d1410bba7f4faeb063df399882af0f_I20221120"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMy0zLTEtMS05MTE2OA_43a086b7-43e8-4a61-8528-9f3f6731ad53"
      unitRef="usd">2000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if0f6b310347746e2870b97d4aab939ed_I20221120"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMy01LTEtMS05MTE2OA_329ccce0-64a5-4aee-8db4-c947fc1e4099"
      unitRef="usd">6982000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia7a9a75200bf447099e9a5e23c431c3a_I20221120"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMy03LTEtMS05MTE2OA_4cc91ee4-3609-451c-9e5c-d30052e30b8c"
      unitRef="usd">-1925000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib3878d19def54a4b9997784044c484aa_I20221120"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMy05LTEtMS05MTE2OA_1a7a0110-d531-4ef3-82b2-985258eb414b"
      unitRef="usd">16412000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i053bfc535c284bd7b5c4f9e94e55d568_I20221120"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMy0xMS0xLTEtOTExNjg_c2ede6a6-fd45-476f-bc7b-c4ea7fde2660"
      unitRef="usd">21471000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic4555fb6ffee4531a6bcec5c57980ddd_I20221120"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMy0xMy0xLTEtOTExNjg_5e5fa41f-5ad9-46bf-8a1d-9e718e5ff364"
      unitRef="usd">5000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if7331f33e0b94ff6a42a2078e6f2ec9c_I20221120"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMy0xNS0xLTEtOTExNjg_c35e5d43-0e62-45ce-9b3a-dd5b3f1cf47c"
      unitRef="usd">21476000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i87c46ba9bfdf47839d1500a989585102_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfNC05LTEtMS05MTE2OA_158a68be-dbed-43e3-ba98-5660ea461b72"
      unitRef="usd">1466000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i19418412bb1545cf8d643dd43fdfb5a9_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfNC0xMS0xLTEtOTExNjg_89fcd70b-6a2d-4cf6-905d-b45875957a65"
      unitRef="usd">1466000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="if695d3dde454437193059efebfe80220_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfNC0xMy0xLTEtOTExNjg_8d3f8a82-e458-4b4d-ab0e-fbb0aff3b917"
      unitRef="usd">0</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfNC0xNS0xLTEtOTExNjg_7437e250-87f6-4bef-ab04-f6714c13bd37"
      unitRef="usd">1466000000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i75ea7ac01276454596df512d5b059fb2_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfNS03LTEtMS05MTE2OA_63200d4f-a27e-4fee-b726-58cbbbdef0b8"
      unitRef="usd">253000000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i19418412bb1545cf8d643dd43fdfb5a9_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfNS0xMS0xLTEtOTExNjg_b2edb229-fced-4ba0-a3a3-739d38f21c6c"
      unitRef="usd">253000000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="if695d3dde454437193059efebfe80220_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfNS0xMy0xLTEtOTExNjg_24d237ac-eff3-49b2-afb0-896ba0bd4ca3"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfNS0xNS0xLTEtOTExNjg_b0d2f404-a853-49d5-8c26-237ac330d6cf"
      unitRef="usd">253000000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i3c46b071223e453fb8fb07b75177fae6_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfNi01LTEtMS05MTE2OA_52e21115-ec4b-4bc2-a746-7d0b3ffc2058"
      unitRef="usd">148000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i19418412bb1545cf8d643dd43fdfb5a9_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfNi0xMS0xLTEtOTExNjg_593689d6-b582-4cbb-b876-ebb495f54096"
      unitRef="usd">148000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfNi0xNS0xLTEtOTExNjg_4dc2bdd9-bb87-4f14-848b-29fdabe65285"
      unitRef="usd">148000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross
      contextRef="ie2b363ecba2d496aaaa941dacb50f01b_D20221121-20230212"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfNy0xLTEtMS05MTE2OA_148fa5f6-547c-4d87-926d-da1794f132c5"
      unitRef="shares">3000</us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross>
    <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
      contextRef="i3c46b071223e453fb8fb07b75177fae6_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfNy01LTEtMS05MTE2OA_3d3eea03-f2f5-4790-bb78-c1e2e23adc03"
      unitRef="usd">1000000</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
      contextRef="i19418412bb1545cf8d643dd43fdfb5a9_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfNy0xMS0xLTEtOTExNjg_a6672f01-09aa-4ee9-b4fc-4b5d14696995"
      unitRef="usd">1000000</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
      contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfNy0xNS0xLTEtOTExNjg_345e50e2-33b4-42a7-8761-ad0bb85051f0"
      unitRef="usd">1000000</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="ie2b363ecba2d496aaaa941dacb50f01b_D20221121-20230212"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfOC0xLTEtMS05MTE2OA_3dfcf394-64cd-4deb-aec0-d87e6d70250f"
      unitRef="shares">294000</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="i3c46b071223e453fb8fb07b75177fae6_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfOC01LTEtMS05MTE2OA_355833f5-ab64-4998-8fe4-61ecdb7a5c26"
      unitRef="usd">6000000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="i87c46ba9bfdf47839d1500a989585102_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfOC05LTEtMS05MTE2OA_60479131-40b1-49c1-8f8d-4b3471ac4e45"
      unitRef="usd">138000000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="i19418412bb1545cf8d643dd43fdfb5a9_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfOC0xMS0xLTEtOTExNjg_9c0d3e2b-cb14-4260-aa7c-d4510cc2bfd7"
      unitRef="usd">144000000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfOC0xNS0xLTEtOTExNjg_13d0c721-f0c6-4a2c-a436-89500fc8a66b"
      unitRef="usd">144000000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:DividendsCash
      contextRef="i87c46ba9bfdf47839d1500a989585102_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfOS05LTEtMS05MTE2OA_8c138ee8-6b35-4c79-91ca-e97fd23cb66c"
      unitRef="usd">399000000</us-gaap:DividendsCash>
    <us-gaap:DividendsCash
      contextRef="i19418412bb1545cf8d643dd43fdfb5a9_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfOS0xMS0xLTEtOTExNjg_43d1ba33-c34e-4bcc-bf63-bcadf8143bcd"
      unitRef="usd">399000000</us-gaap:DividendsCash>
    <us-gaap:DividendsCash
      contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfOS0xNS0xLTEtOTExNjg_775326ba-6ffc-4e77-934b-2d3cd3e09f64"
      unitRef="usd">399000000</us-gaap:DividendsCash>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="id0afecef51d64d9d9badba4dda0139e0_I20230212"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTAtMS0xLTEtOTExNjg_e9cb1af8-598d-4f5f-a484-e396161e80c8"
      unitRef="shares">443550000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id0afecef51d64d9d9badba4dda0139e0_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTAtMy0xLTEtOTExNjg_a17847fd-1c6b-4de8-a059-a38f8d211562"
      unitRef="usd">2000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic5a9ebfa176e4069bf84cad77ec4f82f_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTAtNS0xLTEtOTExNjg_4edff007-9806-40bf-b5b7-bafe4ba06a2a"
      unitRef="usd">7123000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i28b97f2551dd49c6af5a2fde48cd3584_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTAtNy0xLTEtOTExNjg_3d6058a8-a88e-4814-b0cf-de00269606cf"
      unitRef="usd">-1672000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7ae41559478243b6acfb61945e751838_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTAtOS0xLTEtOTExNjg_0438eaa4-85d2-4955-878d-7e8160a94338"
      unitRef="usd">17341000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie1e0dc5a02b54796b3bbaa9138bfbdfb_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTAtMTEtMS0xLTkxMTY4_e158aafc-1084-47f9-bca9-867be93c1e72"
      unitRef="usd">22794000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib27719ddc6c2425585f327de3a9e1000_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTAtMTMtMS0xLTkxMTY4_21f0f2a4-c529-464a-8359-982a82fed286"
      unitRef="usd">5000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTAtMTUtMS0xLTkxMTY4_5437363a-ebd2-4558-bdf4-54b9ecf7c2ee"
      unitRef="usd">22799000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i2638f99d1eef4852bdd0a779f9681b60_I20211121"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTUtMS0xLTEtOTExNjg_d6cfeab0-2df5-4a63-bccb-c234a4a77f24"
      unitRef="shares">443434000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i2638f99d1eef4852bdd0a779f9681b60_I20211121"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTUtMy0xLTEtOTExNjg_ffc744d1-b872-49d5-ab52-30cb0fc071fc"
      unitRef="usd">4000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if3063ef02f434be6ab9ccc9032a06980_I20211121"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTUtNS0xLTEtOTExNjg_be0b0a4a-4429-41ec-ad7b-a5c85f1f8a1f"
      unitRef="usd">7064000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="idbd00ce7cb204326a679733b7466a458_I20211121"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTUtNy0xLTEtOTExNjg_1e3c74b1-786a-40fe-9c29-aecbc92c19af"
      unitRef="usd">-1211000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ied8885c0b94b46cc83c25a1fd24a90a4_I20211121"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTUtOS0xLTEtOTExNjg_9b7aceb8-2e9f-4133-b41f-50b93cac8930"
      unitRef="usd">12606000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i476805d20d0b4dcfb6d8a7ee60bea57b_I20211121"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTUtMTEtMS0xLTkxMTY4_e9d72718-69e9-4752-a792-7b2df9c5f0b8"
      unitRef="usd">18463000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0ada728c40b04cc9a2a1a0485626fe72_I20211121"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTUtMTMtMS0xLTkxMTY4_c73c98df-ebb2-424c-8114-c7102a43ef85"
      unitRef="usd">537000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if85753235a6046e8a86ff557af54ca19_I20211121"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTUtMTUtMS0xLTkxMTY4_44de561c-9c44-4177-b3ee-6203a6829385"
      unitRef="usd">19000000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i0788aae051e443b89d4d81ea71edc15f_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTYtOS0xLTEtOTExNjg_04b7a2a5-3836-4973-b3e3-2376b2b2deb0"
      unitRef="usd">1299000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ia85e13a3fa7748d2b029f71961bc759d_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTYtMTEtMS0xLTkxMTY4_b247cd66-fe2c-4d65-ad72-c7902200fba7"
      unitRef="usd">1299000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i9c6d4766b010401dbf55223ebd18b219_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTYtMTMtMS0xLTkxMTY4_925c351e-0cb1-41aa-b8f3-ffd91bc29b1c"
      unitRef="usd">21000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTYtMTUtMS0xLTkxMTY4_632aadaa-c48c-4d04-8208-78bfcc4a5226"
      unitRef="usd">1320000000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i7082887913dc47dfb7b5e4cdb8e43635_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTctNy0xLTEtOTExNjg_c29f38b2-84c7-48c8-bef2-7a45a85afa46"
      unitRef="usd">-35000000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="ia85e13a3fa7748d2b029f71961bc759d_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTctMTEtMS0xLTkxMTY4_ab53850b-f202-464e-89c4-9298e0b034d1"
      unitRef="usd">-35000000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i9c6d4766b010401dbf55223ebd18b219_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTctMTMtMS0xLTkxMTY4_2a7977fa-979c-4342-87f5-2dae503582d6"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTctMTUtMS0xLTkxMTY4_b6b488f3-6871-4568-a28e-b437d39896f1"
      unitRef="usd">-35000000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i283aeb8af2324f97bfb359cd2ce58422_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTgtNS0xLTEtOTExNjg_ffb87c11-a3d3-429e-a98e-a6e0f6596b97"
      unitRef="usd">129000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="ia85e13a3fa7748d2b029f71961bc759d_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTgtMTEtMS0xLTkxMTY4_58ac3fc6-2530-486c-bb00-c9689e46fbea"
      unitRef="usd">129000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTgtMTUtMS0xLTkxMTY4_2ed929bc-4fea-41d3-b147-b4e66decc7b5"
      unitRef="usd">129000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross
      contextRef="i74b416f67c5c4f888d15e1e8a84a0e32_D20211122-20220213"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTktMS0xLTEtOTExNjg_5ef7af86-6871-4eef-a2a5-260220d887ea"
      unitRef="shares">4000</us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross>
    <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
      contextRef="i283aeb8af2324f97bfb359cd2ce58422_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTktNS0xLTEtOTExNjg_ddc6e78e-c3f8-4f4e-9bcf-cc4e7c98ec73"
      unitRef="usd">4000000</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
      contextRef="ia85e13a3fa7748d2b029f71961bc759d_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTktMTEtMS0xLTkxMTY4_18aea882-7bd9-4fb8-8d0c-8c79e438b795"
      unitRef="usd">4000000</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
      contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMTktMTUtMS0xLTkxMTY4_8e458573-5316-4690-93a9-81daa21b9792"
      unitRef="usd">4000000</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="i74b416f67c5c4f888d15e1e8a84a0e32_D20211122-20220213"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMjAtMS0xLTEtOTExNjg_7c4782ef-73f4-4532-9623-902e0cde9af5"
      unitRef="shares">159000</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="i283aeb8af2324f97bfb359cd2ce58422_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMjAtNS0xLTEtOTExNjg_2fefd6a5-9e92-4cae-bb9e-cf3c39eb64cc"
      unitRef="usd">3000000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="i0788aae051e443b89d4d81ea71edc15f_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMjAtOS0xLTEtOTExNjg_110b4a79-c66c-4da3-a6f6-150ae95b3348"
      unitRef="usd">80000000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="ia85e13a3fa7748d2b029f71961bc759d_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMjAtMTEtMS0xLTkxMTY4_0d5c85cd-2714-427f-980c-b542ac89b9cc"
      unitRef="usd">83000000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMjAtMTUtMS0xLTkxMTY4_c9a204b4-46ae-47b2-822e-1f3c0835a193"
      unitRef="usd">83000000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:DividendsCash
      contextRef="i0788aae051e443b89d4d81ea71edc15f_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMjEtOS0xLTEtOTExNjg_96b09740-052f-4427-88ba-86cc7221d81d"
      unitRef="usd">351000000</us-gaap:DividendsCash>
    <us-gaap:DividendsCash
      contextRef="ia85e13a3fa7748d2b029f71961bc759d_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMjEtMTEtMS0xLTkxMTY4_25c465af-d710-4d10-afac-eba67d5d56f3"
      unitRef="usd">351000000</us-gaap:DividendsCash>
    <us-gaap:DividendsCash
      contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMjEtMTUtMS0xLTkxMTY4_1891f90e-4a9d-414e-9b50-b790cd80e360"
      unitRef="usd">351000000</us-gaap:DividendsCash>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i0d4c37490e274bf58bb0771988232723_I20220213"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMjItMS0xLTEtOTExNjg_2d35ad68-42ef-4a99-bc2f-35b7edcd1438"
      unitRef="shares">443279000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0d4c37490e274bf58bb0771988232723_I20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMjItMy0xLTEtOTExNjg_3f0d764c-d067-420a-a438-64d007fb1025"
      unitRef="usd">4000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5ce6267471304d6a8c27b17fdaea6f31_I20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMjItNS0xLTEtOTExNjg_c46a44a7-bcca-4d74-b9c9-da8f3c86aae1"
      unitRef="usd">7186000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i2f67b61e545641fc8683d17b92c56b92_I20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMjItNy0xLTEtOTExNjg_748eee94-f971-40e2-ac90-61c57dec055a"
      unitRef="usd">-1246000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1ccf07e9f3c84ec78a638ba1df983293_I20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMjItOS0xLTEtOTExNjg_37ed2fd7-8729-4adf-9a38-2792d8384b47"
      unitRef="usd">13474000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if2169e5b55d74cb9b59902f830a7d556_I20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMjItMTEtMS0xLTkxMTY4_d44bd497-4633-4b33-82fa-74ea6dd5a35c"
      unitRef="usd">19418000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i730b3663b6fa44149bb5ee2a0658aee3_I20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMjItMTMtMS0xLTkxMTY4_1c7431c2-003d-4bff-850f-d58f313d2913"
      unitRef="usd">558000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id1cb9504de754932a9ea169719305e56_I20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOmVmNjBjYjc1ZmQ0YTRkZmVhMjJmNGU2YjU5Mzg2N2Y1L3RhYmxlcmFuZ2U6ZWY2MGNiNzVmZDRhNGRmZWEyMmY0ZTZiNTkzODY3ZjVfMjItMTUtMS0xLTkxMTY4_51c5c846-0948-41ab-986a-7749cee080c6"
      unitRef="usd">19976000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="ic60ec37d423142c9a83c846b355ad875_I20220828"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMy0xLTEtMS05MTgxMg_54a88ada-6fe1-4bb8-b2d7-1860603e9a4b"
      unitRef="shares">442664000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic60ec37d423142c9a83c846b355ad875_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMy0zLTEtMS05MTgxMg_cd509283-58dd-4b19-8dc5-efe5e3fd3068"
      unitRef="usd">2000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0ca598a4bb0848ff9324d59b7e0f26fa_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMy01LTEtMS05MTgxMg_73cd239c-c8b4-451e-8959-45c9b7dbb98d"
      unitRef="usd">6884000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i68820331357e4e538811af52b4ca4a10_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMy03LTEtMS05MTgxMg_83833061-5220-4304-ad8b-e46947d5b942"
      unitRef="usd">-1829000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i41f2065a56394493808a98395c858dd6_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMy05LTEtMS05MTgxMg_12d1f8c4-f341-4ec9-8890-37c15cba879a"
      unitRef="usd">15585000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iddf6ce84cce94d6792c6aa77968baa2b_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMy0xMS0xLTEtOTE4MTI_57cfec43-b3d3-469b-aa9d-030525672a57"
      unitRef="usd">20642000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic3fb45ede79b48469adde359915d7e66_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMy0xMy0xLTEtOTE4MTI_3e0fe824-5d13-4b35-a356-20ec0b37ccd1"
      unitRef="usd">5000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMy0xNS0xLTEtOTE4MTI_c23da34f-9c32-4d44-8a6a-9b27206aa0e0"
      unitRef="usd">20647000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i9dde740aee9b4b7d8fc10567483d3071_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfNC05LTEtMS05MTgxMg_4d7fb89a-ea8e-4d49-8bf7-a2bc0b21d17e"
      unitRef="usd">2830000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="if49462230f48499f946136e3b13d47dd_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfNC0xMS0xLTEtOTE4MTI_d419007e-cc49-45a6-8a2c-439c260adc1b"
      unitRef="usd">2830000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfNC0xNS0xLTEtOTE4MTI_3a0b4b34-f432-41eb-a247-8e5c9afe8806"
      unitRef="usd">2830000000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i82140eb6fea545cd93d3bc97ff612812_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfNS03LTEtMS05MTgxMg_6c83a5cd-88c3-421b-b533-f9ba725b91ff"
      unitRef="usd">157000000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="if49462230f48499f946136e3b13d47dd_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfNS0xMS0xLTEtOTE4MTI_3f219dc9-04cf-4c46-8385-3bd01bee2d53"
      unitRef="usd">157000000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfNS0xNS0xLTEtOTE4MTI_695fb371-12db-48ca-a433-6f74e098568a"
      unitRef="usd">157000000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i43c417a2ac3f47f594166a02af233816_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfNi01LTEtMS05MTgxMg_a2dedb1a-f2b2-4394-8c9f-dbc63be21d50"
      unitRef="usd">551000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="if49462230f48499f946136e3b13d47dd_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfNi0xMS0xLTEtOTE4MTI_879bbc01-f348-4631-a30d-ca4794c453eb"
      unitRef="usd">551000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfNi0xNS0xLTEtOTE4MTI_4e9ff019-a274-43c4-9a83-2b2f251b1286"
      unitRef="usd">551000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross
      contextRef="iea8bea219317490ba42dc19716a08e22_D20220829-20230212"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfNy0xLTEtMS05MTgxMg_aff43735-0390-4959-865e-6ef8e8a73989"
      unitRef="shares">1465000</us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross>
    <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
      contextRef="i43c417a2ac3f47f594166a02af233816_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfNy01LTEtMS05MTgxMg_f714c647-0584-4f92-8836-6425240d1fbf"
      unitRef="usd">302000000</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
      contextRef="if49462230f48499f946136e3b13d47dd_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfNy0xMS0xLTEtOTE4MTI_6e6c827b-596d-4c20-a0b4-94cd0766aca3"
      unitRef="usd">302000000</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfNy0xNS0xLTEtOTE4MTI_f9737406-86f8-477d-906e-d6cffd96d946"
      unitRef="usd">302000000</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="iea8bea219317490ba42dc19716a08e22_D20220829-20230212"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfOC0xLTEtMS05MTgxMg_4256b6e0-d3ce-42a5-bb5f-795544513da4"
      unitRef="shares">579000</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="i43c417a2ac3f47f594166a02af233816_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfOC01LTEtMS05MTgxMg_1f60797c-81db-4429-98ce-25dc27cb4745"
      unitRef="usd">10000000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="i9dde740aee9b4b7d8fc10567483d3071_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfOC05LTEtMS05MTgxMg_bb8d30ed-5141-4a9f-b7ce-15f1eceedc19"
      unitRef="usd">275000000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="if49462230f48499f946136e3b13d47dd_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfOC0xMS0xLTEtOTE4MTI_8268c603-87e8-405e-a767-c5f1cc030820"
      unitRef="usd">285000000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfOC0xNS0xLTEtOTE4MTI_a9f32354-deb7-489b-8c4c-f69451750ad2"
      unitRef="usd">285000000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:DividendsCash
      contextRef="i9dde740aee9b4b7d8fc10567483d3071_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfOS05LTEtMS05MTgxMg_54d81902-f6c8-4019-bc28-37b69ed42d20"
      unitRef="usd">799000000</us-gaap:DividendsCash>
    <us-gaap:DividendsCash
      contextRef="if49462230f48499f946136e3b13d47dd_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfOS0xMS0xLTEtOTE4MTI_8dc63b0a-e6b9-43fd-a54b-e1750ab3c4ec"
      unitRef="usd">799000000</us-gaap:DividendsCash>
    <us-gaap:DividendsCash
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfOS0xNS0xLTEtOTE4MTI_c7a0b131-dfbb-4cbd-8c7e-1553e1a70368"
      unitRef="usd">799000000</us-gaap:DividendsCash>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="id0afecef51d64d9d9badba4dda0139e0_I20230212"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTAtMS0xLTEtOTE4MTI_8e1645dd-e8f2-4ae3-81d1-132747d38096"
      unitRef="shares">443550000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id0afecef51d64d9d9badba4dda0139e0_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTAtMy0xLTEtOTE4MTI_98688db9-9f7a-42bb-9d21-11d0def70a0e"
      unitRef="usd">2000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic5a9ebfa176e4069bf84cad77ec4f82f_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTAtNS0xLTEtOTE4MTI_daf543b1-1a27-4935-97eb-4c11adff039e"
      unitRef="usd">7123000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i28b97f2551dd49c6af5a2fde48cd3584_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTAtNy0xLTEtOTE4MTI_6372e58c-22e7-4536-bc59-78c24afea291"
      unitRef="usd">-1672000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7ae41559478243b6acfb61945e751838_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTAtOS0xLTEtOTE4MTI_32e56f59-2266-4b9c-9ccd-663c33291b6b"
      unitRef="usd">17341000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie1e0dc5a02b54796b3bbaa9138bfbdfb_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTAtMTEtMS0xLTkxODEy_d126a309-282c-4aa7-bdcd-2b6553aa9fa4"
      unitRef="usd">22794000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib27719ddc6c2425585f327de3a9e1000_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTAtMTMtMS0xLTkxODEy_584f015c-c4fe-4eb4-8224-5cc35468fce9"
      unitRef="usd">5000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTAtMTUtMS0xLTkxODEy_2541df71-33b6-4370-ac87-bc080ce90e35"
      unitRef="usd">22799000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="ib358df6c5196443bbed11be9a58cc72e_I20210829"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTUtMS0xLTEtOTE4MTI_4327c879-315d-4935-8471-92fb4b8de41b"
      unitRef="shares">441825000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib358df6c5196443bbed11be9a58cc72e_I20210829"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTUtMy0xLTEtOTE4MTI_71e3ef48-2bcf-4bac-8e97-f42b4afb56be"
      unitRef="usd">4000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i25c5e98dd3da49908faa15f22af007f0_I20210829"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTUtNS0xLTEtOTE4MTI_5af2d734-f9fa-49ce-b1d7-850d8f3643e9"
      unitRef="usd">7031000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i2a4f0008291a4f0e9f734e6f2ad3ec9c_I20210829"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTUtNy0xLTEtOTE4MTI_38eb74fe-b272-4adf-91c4-f534c951c2b3"
      unitRef="usd">-1137000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i704e13785ad94a9b8f5f9e0333c9a99b_I20210829"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTUtOS0xLTEtOTE4MTI_1fb68c17-e21f-4ae6-8346-5c18c86e8bc1"
      unitRef="usd">11666000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4bef510c79344ec2bfe8ed7243c933d2_I20210829"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTUtMTEtMS0xLTkxODEy_0a97f96c-f5b5-45f5-9bb8-25487eed278b"
      unitRef="usd">17564000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i44a9c6d50472488fbe3e5de576ae1833_I20210829"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTUtMTMtMS0xLTkxODEy_124ec76a-30b1-441f-a71d-0c5d369e4d9d"
      unitRef="usd">514000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="icef999de7a72433b9ad9e3d50663e530_I20210829"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTUtMTUtMS0xLTkxODEy_5ad85b76-11e1-455e-925f-1bf51d482d39"
      unitRef="usd">18078000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="if22e3a863fae45159862ede6f0a2d0ff_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTYtOS0xLTEtOTE4MTI_929382ed-83ca-4919-9650-955448fb7598"
      unitRef="usd">2623000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i24ed71d2826247aaa892b758e7da79f7_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTYtMTEtMS0xLTkxODEy_a5bed917-7296-420a-a5f6-9bf0e38bade4"
      unitRef="usd">2623000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i3aec51e68c6e467f8a2e628c115d4809_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTYtMTMtMS0xLTkxODEy_7c91c755-fa19-4921-9a33-f457b0e0a072"
      unitRef="usd">42000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTYtMTUtMS0xLTkxODEy_2e784812-c462-4fc6-9533-0d326c127f90"
      unitRef="usd">2665000000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i8e6a78ee415143bd910cb3dda0d52461_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTctNy0xLTEtOTE4MTI_d5542822-eaa8-4b98-b5a0-51d26cbd78d4"
      unitRef="usd">-109000000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i24ed71d2826247aaa892b758e7da79f7_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTctMTEtMS0xLTkxODEy_f1b8f6ac-86b0-4389-9e8f-778eacd5b749"
      unitRef="usd">-109000000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i3aec51e68c6e467f8a2e628c115d4809_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTctMTMtMS0xLTkxODEy_48668ee2-f4be-4232-af44-8b11d78e5c80"
      unitRef="usd">2000000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTctMTUtMS0xLTkxODEy_0e3db367-542a-45fa-8f9e-a1405e2dd7f8"
      unitRef="usd">-107000000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="ie68836fdfe76423e8c6ce0a53a894e79_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTgtNS0xLTEtOTE4MTI_2a3fbda0-35ed-4067-bfbf-3e0d5e8efb5f"
      unitRef="usd">518000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i24ed71d2826247aaa892b758e7da79f7_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTgtMTEtMS0xLTkxODEy_c9b05e0c-cfe5-454d-80ce-431099c04722"
      unitRef="usd">518000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTgtMTUtMS0xLTkxODEy_3a4a3097-6aac-433a-a63e-75e35d7e1cf1"
      unitRef="usd">518000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross
      contextRef="i1c1ce1d72e69465f87564557c19a384e_D20210830-20220213"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTktMS0xLTEtOTE4MTI_b0ce2deb-95a1-427f-b9e0-7488d437f5a0"
      unitRef="shares">1690000</us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross>
    <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
      contextRef="ie68836fdfe76423e8c6ce0a53a894e79_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTktNS0xLTEtOTE4MTI_04e90d10-18ba-412c-af36-7cb8841f88c6"
      unitRef="usd">359000000</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
      contextRef="i24ed71d2826247aaa892b758e7da79f7_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTktMTEtMS0xLTkxODEy_b518f75c-a65f-4f2a-838e-7da34214f08d"
      unitRef="usd">359000000</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMTktMTUtMS0xLTkxODEy_2fde6fd8-86b1-47c3-9704-11f7378b568c"
      unitRef="usd">359000000</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="i1c1ce1d72e69465f87564557c19a384e_D20210830-20220213"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMjAtMS0xLTEtOTE4MTI_f64e848f-e957-4aae-a1cb-371b38cffeaf"
      unitRef="shares">236000</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="ie68836fdfe76423e8c6ce0a53a894e79_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMjAtNS0xLTEtOTE4MTI_ba1a25ce-a4d0-41f0-9104-d16fed5f8cac"
      unitRef="usd">4000000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="if22e3a863fae45159862ede6f0a2d0ff_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMjAtOS0xLTEtOTE4MTI_bb91884c-5cf6-4ddd-b65d-89d5faf81170"
      unitRef="usd">114000000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="i24ed71d2826247aaa892b758e7da79f7_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMjAtMTEtMS0xLTkxODEy_a65a8a2c-2237-4880-9b31-89de372cc321"
      unitRef="usd">118000000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMjAtMTUtMS0xLTkxODEy_fc2e922c-5782-494b-a592-7460c835a747"
      unitRef="usd">118000000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:DividendsCash
      contextRef="if22e3a863fae45159862ede6f0a2d0ff_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMjEtOS0xLTEtOTE4MTI_b7a9e56b-52c9-4028-9d6e-e8633dfbf257"
      unitRef="usd">701000000</us-gaap:DividendsCash>
    <us-gaap:DividendsCash
      contextRef="i24ed71d2826247aaa892b758e7da79f7_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMjEtMTEtMS0xLTkxODEy_c1d7fd16-466d-4cd3-8538-38e2ce9cadd8"
      unitRef="usd">701000000</us-gaap:DividendsCash>
    <us-gaap:DividendsCash
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMjEtMTUtMS0xLTkxODEy_84d16ebf-b73c-4881-8f7a-e1e1590d89c4"
      unitRef="usd">701000000</us-gaap:DividendsCash>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i0d4c37490e274bf58bb0771988232723_I20220213"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMjItMS0xLTEtOTE4MTI_d92cc7a4-69f3-42d5-8797-f49bdd9aab27"
      unitRef="shares">443279000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0d4c37490e274bf58bb0771988232723_I20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMjItMy0xLTEtOTE4MTI_c006007f-94a3-4fdf-b321-fad97456854c"
      unitRef="usd">4000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5ce6267471304d6a8c27b17fdaea6f31_I20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMjItNS0xLTEtOTE4MTI_69a72ad2-6076-4ae4-92af-7ef59f1dba67"
      unitRef="usd">7186000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i2f67b61e545641fc8683d17b92c56b92_I20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMjItNy0xLTEtOTE4MTI_e071fb91-c8b1-45c8-93d9-e40bc95f0f75"
      unitRef="usd">-1246000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1ccf07e9f3c84ec78a638ba1df983293_I20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMjItOS0xLTEtOTE4MTI_98d27da1-fbed-40bb-a5bb-d41c5b90b6a6"
      unitRef="usd">13474000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if2169e5b55d74cb9b59902f830a7d556_I20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMjItMTEtMS0xLTkxODEy_b8871328-f183-4699-a690-83d3a056b023"
      unitRef="usd">19418000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i730b3663b6fa44149bb5ee2a0658aee3_I20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMjItMTMtMS0xLTkxODEy_556a9e8f-ad73-4513-a54d-a2d2e2522134"
      unitRef="usd">558000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id1cb9504de754932a9ea169719305e56_I20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8yOC9mcmFnOmUyYWY5NTIzMjY0ZjRhYjY4NDU3N2M3MzhmNDcyMTczL3RhYmxlOjQzNmE2NzE3ZWYzYjQ1MmFhZjE4OTM2MGI2NGU5Y2Y0L3RhYmxlcmFuZ2U6NDM2YTY3MTdlZjNiNDUyYWFmMTg5MzYwYjY0ZTljZjRfMjItMTUtMS0xLTkxODEy_b7abe06b-1136-460c-a2aa-7904d5e9a3b8"
      unitRef="usd">19976000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMy0xLTEtMS05MTE2OA_45e64561-c45e-4a54-afeb-411013f0bf15"
      unitRef="usd">2830000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMy0zLTEtMS05MTE2OA_59f02d0e-f235-4b71-aac5-ec629de240c4"
      unitRef="usd">2665000000</us-gaap:ProfitLoss>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfNS0xLTEtMS05MTE2OA_d1148f66-8714-44d8-a171-cd6888845df5"
      unitRef="usd">917000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfNS0zLTEtMS05MTE2OA_8406866d-604c-4597-a5c9-5f8b9209c714"
      unitRef="usd">868000000</us-gaap:DepreciationDepletionAndAmortization>
    <cost:OperatingandFinancingLeaseRightofUseAssetAmortization
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfNi0xLTEtMS05MTE2OA_db26c42a-ca50-4f19-aa7e-3b33674e1bea"
      unitRef="usd">216000000</cost:OperatingandFinancingLeaseRightofUseAssetAmortization>
    <cost:OperatingandFinancingLeaseRightofUseAssetAmortization
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfNi0zLTEtMS05MTE2OA_dbbda8c1-b7ae-4615-9ce6-17d5093083e3"
      unitRef="usd">145000000</cost:OperatingandFinancingLeaseRightofUseAssetAmortization>
    <us-gaap:ShareBasedCompensation
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfNy0xLTEtMS05MTE2OA_e331502e-95fa-4fa0-93ff-99c5496867cf"
      unitRef="usd">549000000</us-gaap:ShareBasedCompensation>
    <us-gaap:ShareBasedCompensation
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfNy0zLTEtMS05MTE2OA_aaae08fd-e388-48cc-a2ac-ed8540152246"
      unitRef="usd">516000000</us-gaap:ShareBasedCompensation>
    <us-gaap:OtherNoncashIncomeExpense
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfOC0xLTEtMS05MTE2OA_bb210b8b-b49b-41b4-bb0d-c197baa464c3"
      unitRef="usd">-163000000</us-gaap:OtherNoncashIncomeExpense>
    <us-gaap:OtherNoncashIncomeExpense
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfOC0zLTEtMS05MTE2OA_cd9f5392-6911-4806-8cb3-cf983ebf9f13"
      unitRef="usd">-104000000</us-gaap:OtherNoncashIncomeExpense>
    <us-gaap:IncreaseDecreaseInDeferredIncomeTaxes
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfOS0xLTEtMS05MTE2OA_a904e85c-2fc8-440d-a1e8-27c5435921be"
      unitRef="usd">18000000</us-gaap:IncreaseDecreaseInDeferredIncomeTaxes>
    <us-gaap:IncreaseDecreaseInDeferredIncomeTaxes
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfOS0zLTEtMS05MTE2OA_27e422d6-563e-4fcf-ba4f-a044db108008"
      unitRef="usd">15000000</us-gaap:IncreaseDecreaseInDeferredIncomeTaxes>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMTEtMS0xLTEtOTExNjg_edf70b41-a8d5-4157-9c44-86ad3cb7e89d"
      unitRef="usd">-1849000000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMTEtMy0xLTEtOTExNjg_619f2775-2d93-4cc8-9d7b-f578549ad852"
      unitRef="usd">2322000000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInAccountsPayable
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMTItMS0xLTEtOTExNjg_5dc32dcb-621b-42de-ba67-0291037a5176"
      unitRef="usd">-1417000000</us-gaap:IncreaseDecreaseInAccountsPayable>
    <us-gaap:IncreaseDecreaseInAccountsPayable
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMTItMy0xLTEtOTExNjg_a639c5d7-ff71-4659-b42e-8c7320adfcb6"
      unitRef="usd">970000000</us-gaap:IncreaseDecreaseInAccountsPayable>
    <us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMTMtMS0xLTEtOTExNjg_5b11d8e0-1368-4818-81a1-1b56ec8f1569"
      unitRef="usd">-713000000</us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
    <us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMTMtMy0xLTEtOTExNjg_5dd2b96e-249b-4126-ba55-5db4df085575"
      unitRef="usd">-728000000</us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMTQtMS0xLTEtOTExNjg_3d2dcece-52df-49f0-a1fd-d5751bed2692"
      unitRef="usd">5802000000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMTQtMy0xLTEtOTExNjg_80db0d38-a714-4427-953f-3927b8faa8f7"
      unitRef="usd">3659000000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:PaymentsToAcquireShortTermInvestments
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMTYtMS0xLTEtOTExNjg_26c6da3b-d741-4554-a56c-82ca42aff96e"
      unitRef="usd">396000000</us-gaap:PaymentsToAcquireShortTermInvestments>
    <us-gaap:PaymentsToAcquireShortTermInvestments
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMTYtMy0xLTEtOTExNjg_b7531bdf-10c2-4947-8f4d-30717c919973"
      unitRef="usd">325000000</us-gaap:PaymentsToAcquireShortTermInvestments>
    <us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMTctMS0xLTEtOTExNjg_c60b579b-b774-4959-b44c-9e0610a9f2f3"
      unitRef="usd">512000000</us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>
    <us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMTctMy0xLTEtOTExNjg_249aae9f-1401-487d-85ed-0d711968e061"
      unitRef="usd">753000000</us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMTgtMS0xLTEtOTExNjg_dfdbfd06-ad88-4b23-a5d7-3395aac03e93"
      unitRef="usd">1947000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMTgtMy0xLTEtOTExNjg_a2b59e56-68b4-474e-a798-e380a61c512c"
      unitRef="usd">1778000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsForProceedsFromOtherInvestingActivities
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMTktMS0xLTEtOTExNjg_8eff155b-e438-4294-b20a-12fa01adcacc"
      unitRef="usd">34000000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
    <us-gaap:PaymentsForProceedsFromOtherInvestingActivities
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMTktMy0xLTEtOTExNjg_25a26ff0-5a9e-470c-a981-b7ed9558ed94"
      unitRef="usd">43000000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjAtMS0xLTEtOTExNjg_bf90f0cf-256c-40df-a950-95e83a0b2627"
      unitRef="usd">-1865000000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjAtMy0xLTEtOTExNjg_8cf9db2f-b984-451d-86d2-83143c89e9bd"
      unitRef="usd">-1393000000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:RepaymentsOfShortTermDebt
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjItMS0xLTEtOTg0ODI_b07bf062-7814-45cb-a39a-afe40e3d7633"
      unitRef="usd">520000000</us-gaap:RepaymentsOfShortTermDebt>
    <us-gaap:RepaymentsOfShortTermDebt
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjItMy0xLTEtOTg1MTM_97fd0730-ed13-4e50-9f72-4588dd12f724"
      unitRef="usd">87000000</us-gaap:RepaymentsOfShortTermDebt>
    <us-gaap:ProceedsFromShortTermDebt
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjMtMS0xLTEtOTg0OTE_048ff01f-f59b-4a5a-bf6e-615686afa340"
      unitRef="usd">479000000</us-gaap:ProceedsFromShortTermDebt>
    <us-gaap:ProceedsFromShortTermDebt
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjMtMy0xLTEtOTg1MjA_2dc4597a-c5e1-495e-aec5-6268b82a0b42"
      unitRef="usd">80000000</us-gaap:ProceedsFromShortTermDebt>
    <us-gaap:RepaymentsOfLongTermDebt
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjItMS0xLTEtOTExNjg_74f75d25-f6b1-498d-8127-db3c30869982"
      unitRef="usd">0</us-gaap:RepaymentsOfLongTermDebt>
    <us-gaap:RepaymentsOfLongTermDebt
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjItMy0xLTEtOTExNjg_dfd332d0-d8aa-4122-946a-cf0d840974dc"
      unitRef="usd">800000000</us-gaap:RepaymentsOfLongTermDebt>
    <us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjMtMS0xLTEtOTExNjg_5d2368c4-1855-45ee-9338-fb9d2e05663b"
      unitRef="usd">302000000</us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>
    <us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjMtMy0xLTEtOTExNjg_c74135fd-09d5-4286-b438-88bb6cb71879"
      unitRef="usd">359000000</us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjQtMS0xLTEtOTExNjg_7ece996e-fd81-4c03-9f55-d8736c941d12"
      unitRef="usd">284000000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjQtMy0xLTEtOTExNjg_3f5c6f92-9800-4197-b583-3acdb97df769"
      unitRef="usd">115000000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsOfDividends
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjUtMS0xLTEtOTExNjg_ac87fa6e-1c74-4f6c-b263-f31f70a303c8"
      unitRef="usd">400000000</us-gaap:PaymentsOfDividends>
    <us-gaap:PaymentsOfDividends
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjUtMy0xLTEtOTExNjg_3699c5fb-7ee0-4b09-ab95-0635cce76b3b"
      unitRef="usd">350000000</us-gaap:PaymentsOfDividends>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjYtMS0xLTEtOTExNjg_d969d03f-1f25-4e1a-89c1-9108a27b26f4"
      unitRef="usd">-188000000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjYtMy0xLTEtOTExNjg_e21ed931-51bb-4fa8-96ec-67fb30db00e2"
      unitRef="usd">-36000000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjctMS0xLTEtOTExNjg_212694fc-c8e2-401b-a69b-4d438e04f4df"
      unitRef="usd">-1215000000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjctMy0xLTEtOTExNjg_5afd1e44-d930-4dc3-83c6-81401a7a9b20"
      unitRef="usd">-1667000000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjgtMS0xLTEtOTExNjg_47a60c94-17c8-4ba7-b042-01f22661ad5b"
      unitRef="usd">45000000</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjgtMy0xLTEtOTExNjg_142d1d1b-5708-4091-9612-aa41ceca2f98"
      unitRef="usd">-38000000</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjktMS0xLTEtOTExNjg_f37eaebb-99e1-4122-b623-e9c2828baa46"
      unitRef="usd">2767000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMjktMy0xLTEtOTExNjg_6ae7974f-5bc2-4a41-b5df-370f7baba4fc"
      unitRef="usd">561000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMzAtMS0xLTEtOTExNjg_d3baeaef-d89c-44d4-84e1-bbbc19261c42"
      unitRef="usd">10203000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="icef999de7a72433b9ad9e3d50663e530_I20210829"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMzAtMy0xLTEtOTExNjg_06f537a3-3e4f-4bf1-a6b7-9d7957225689"
      unitRef="usd">11258000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMzEtMS0xLTEtOTExNjg_ddde3375-4349-4143-ae51-b63dc9e968de"
      unitRef="usd">12970000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="id1cb9504de754932a9ea169719305e56_I20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMzEtMy0xLTEtOTExNjg_9b340c5c-2c83-4553-a852-e341b28f2474"
      unitRef="usd">11819000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:InterestPaidNet
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMzUtMS0xLTEtOTExNjg_39816eaa-a423-4660-9573-898401efe237"
      unitRef="usd">62000000</us-gaap:InterestPaidNet>
    <us-gaap:InterestPaidNet
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMzUtMy0xLTEtOTExNjg_c764d979-dc3d-414b-8fcb-792c3d511697"
      unitRef="usd">76000000</us-gaap:InterestPaidNet>
    <us-gaap:IncomeTaxesPaid
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMzYtMS0xLTEtOTExNjg_2e333959-830f-4a39-a8a1-2cc7883668c6"
      unitRef="usd">636000000</us-gaap:IncomeTaxesPaid>
    <us-gaap:IncomeTaxesPaid
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMzYtMy0xLTEtOTExNjg_b5eb1ae7-9a41-4249-8df8-728340f1728c"
      unitRef="usd">469000000</us-gaap:IncomeTaxesPaid>
    <us-gaap:DividendsPayableCurrent
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMzgtMS0xLTEtOTExNjg_777e5d1a-9177-48ab-ab52-4a8978550861"
      unitRef="usd">399000000</us-gaap:DividendsPayableCurrent>
    <us-gaap:DividendsPayableCurrent
      contextRef="id1cb9504de754932a9ea169719305e56_I20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMzgtMy0xLTEtOTExNjg_5d7868c7-b768-4316-b694-4b99f30e1eb1"
      unitRef="usd">351000000</us-gaap:DividendsPayableCurrent>
    <us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMzktMS0xLTEtOTExNjg_1ea86d5c-5476-43ad-83e4-fb3dbc1780c1"
      unitRef="usd">47000000</us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfMzktMy0xLTEtOTExNjg_dbdea083-8f9f-47d3-814a-50b503a765a1"
      unitRef="usd">172000000</us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfNDAtMS0xLTEtOTExNjg_40446ded-3e4c-4220-a9f5-1ff5081ddba0"
      unitRef="usd">131000000</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zMS9mcmFnOjJmMjQ4N2EzMTU4NjRlNjk5ZjliZDc3OTA0ZTE0NTc0L3RhYmxlOmU4NzY1ZGUxMjg4ZjQwNzU4YzdkODc5ODRlZGE3M2Q5L3RhYmxlcmFuZ2U6ZTg3NjVkZTEyODhmNDA3NThjN2Q4Nzk4NGVkYTczZDlfNDAtMy0xLTEtOTExNjg_3909a0c5-9936-4a35-98df-247d0974aec2"
      unitRef="usd">60000000</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:SignificantAccountingPoliciesTextBlock
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zNy9mcmFnOmQ4YmM4Yzg3NTIzNTQ2M2ViOTEzNTkyMTdmNTVjZmRhL3RleHRyZWdpb246ZDhiYzhjODc1MjM1NDYzZWI5MTM1OTIxN2Y1NWNmZGFfMzg0NQ_f6b4cd78-9598-4bac-a9fa-b4c1dd44e27d">&lt;div style="margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Note 1&#x2014;Summary of Significant Accounting Policies&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Description of Business&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Costco Wholesale Corporation (Costco or the Company), a Washington corporation, and its subsidiaries operate membership warehouses based on the concept that offering members low prices on a limited selection of nationally-branded and private-label products in a wide range of merchandise categories will produce high sales volumes and rapid inventory turnover. At February&#160;12, 2023, Costco operated&#160;848&#160;warehouses worldwide:&#160;584&#160;in the United States (U.S.) located in 46&#160;states, Washington, D.C., and Puerto Rico,&#160;107&#160;in Canada,&#160;40&#160;in Mexico, 31&#160;in Japan,&#160;29&#160;in the United Kingdom (U.K.),&#160;18&#160;in Korea,&#160;14&#160;in Taiwan,&#160;14&#160;in Australia,&#160;four&#160;in Spain, two each in France and China,&#160;and one each in&#160;Iceland, New Zealand, and Sweden. The Company operates e-commerce websites in the U.S., Canada, U.K., Mexico, Korea, Taiwan, Japan, and Australia.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Basis of Presentation&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The condensed consolidated financial statements include the accounts of Costco, its wholly-owned subsidiaries, and a subsidiary in which it has a controlling interest. All material inter-company transactions among the Company and its consolidated subsidiaries have been eliminated in consolidation. Unless otherwise noted, references to net income relate to net income attributable to Costco.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;These unaudited condensed consolidated financial statements have been prepared in accordance with the instructions to Form 10-Q for interim financial reporting pursuant to the rules and regulations of the Securities and Exchange Commission (SEC). While these statements reflect all normal recurring adjustments that are, in the opinion of management, necessary for fair presentation of the results of the interim period, they do not include all of the information and footnotes required by U.S. generally accepted accounting principles (U.S. GAAP) for complete financial statements. Therefore, the interim condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes included in the Company's Annual Report on Form 10-K for the fiscal year ended August&#160;28, 2022. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Fiscal Year End&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company operates on a&#160;52/53&#160;week fiscal year basis, with the fiscal year ending on the Sunday closest to August&#160;31. Fiscal&#160;2023&#160;is a 53-week year ending on&#160;September&#160;3, 2023. References to the&#160;second&#160;quarter of&#160;2023&#160;and&#160;2022&#160;relate to the 12-week fiscal quarters ended&#160;February&#160;12, 2023, and&#160;February&#160;13, 2022. References to the first half of 2023 and 2022 relate to the 24 weeks ended February&#160;12, 2023 and February&#160;13, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Use of Estimates&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. These estimates and assumptions take into account historical and forward-looking factors that the Company believes are reasonable. Actual results could differ from those estimates and assumptions.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Reclassification&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Reclassifications were made to the condensed consolidated statement of cash flows for the first half of 2022 to conform with current year presentation.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Leases&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company leases land, buildings, equipment, and other assets at warehouses, offices, or within the operations that support supply chain and distribution channels. The Company reviews lease right-of-use assets for impairment when events or changes in circumstances indicate that the carrying amount of the asset group may not be fully recoverable. The Company also occasionally revisits and modifies the terms of its leasing arrangements. During the first quarter of 2023, the Company recognized a charge of $93, primarily related to the termination costs and impairment of certain leased assets associated with charter shipping activities. This charge is included in merchandise costs.&lt;/span&gt;&lt;/div&gt;</us-gaap:SignificantAccountingPoliciesTextBlock>
    <us-gaap:NumberOfStores
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zNy9mcmFnOmQ4YmM4Yzg3NTIzNTQ2M2ViOTEzNTkyMTdmNTVjZmRhL3RleHRyZWdpb246ZDhiYzhjODc1MjM1NDYzZWI5MTM1OTIxN2Y1NWNmZGFfNDYz_2bbd2dfe-5180-4575-b4eb-0ecaf1a5b6ce"
      unitRef="warehouse">848</us-gaap:NumberOfStores>
    <us-gaap:NumberOfStores
      contextRef="i016e480e27024e8ba996632a27176067_I20230212"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zNy9mcmFnOmQ4YmM4Yzg3NTIzNTQ2M2ViOTEzNTkyMTdmNTVjZmRhL3RleHRyZWdpb246ZDhiYzhjODc1MjM1NDYzZWI5MTM1OTIxN2Y1NWNmZGFfNDg4_7441ded4-2ee8-4529-8a57-ba1cdeb80675"
      unitRef="warehouse">584</us-gaap:NumberOfStores>
    <us-gaap:NumberOfStatesInWhichEntityOperates
      contextRef="i016e480e27024e8ba996632a27176067_I20230212"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zNy9mcmFnOmQ4YmM4Yzg3NTIzNTQ2M2ViOTEzNTkyMTdmNTVjZmRhL3RleHRyZWdpb246ZDhiYzhjODc1MjM1NDYzZWI5MTM1OTIxN2Y1NWNmZGFfNTMw_edda8407-4c90-4fd8-b9e2-244a790e4061"
      unitRef="states">46</us-gaap:NumberOfStatesInWhichEntityOperates>
    <us-gaap:NumberOfStores
      contextRef="i8aa7ecf38a494e1fbfe5ac35f171877a_I20230212"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zNy9mcmFnOmQ4YmM4Yzg3NTIzNTQ2M2ViOTEzNTkyMTdmNTVjZmRhL3RleHRyZWdpb246ZDhiYzhjODc1MjM1NDYzZWI5MTM1OTIxN2Y1NWNmZGFfNTc2_1b19a000-b0e6-44b5-812e-40223d7d28f5"
      unitRef="warehouse">107</us-gaap:NumberOfStores>
    <us-gaap:NumberOfStores
      contextRef="idfffd6176158412fa1e82bc77c5b064b_I20230212"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zNy9mcmFnOmQ4YmM4Yzg3NTIzNTQ2M2ViOTEzNTkyMTdmNTVjZmRhL3RleHRyZWdpb246ZDhiYzhjODc1MjM1NDYzZWI5MTM1OTIxN2Y1NWNmZGFfNTkw_30753858-27f1-45c8-b251-cddfbd651160"
      unitRef="warehouse">40</us-gaap:NumberOfStores>
    <us-gaap:NumberOfStores
      contextRef="i3777f1c027364e3e86ebde2fb3228ce5_I20230212"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zNy9mcmFnOmQ4YmM4Yzg3NTIzNTQ2M2ViOTEzNTkyMTdmNTVjZmRhL3RleHRyZWdpb246ZDhiYzhjODc1MjM1NDYzZWI5MTM1OTIxN2Y1NWNmZGFfNjA0_0c3930ef-5bf1-4b35-91f2-7a4457a7657b"
      unitRef="warehouse">31</us-gaap:NumberOfStores>
    <us-gaap:NumberOfStores
      contextRef="i1edd5b48568246e1becc2fe5edfce0bd_I20230212"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zNy9mcmFnOmQ4YmM4Yzg3NTIzNTQ2M2ViOTEzNTkyMTdmNTVjZmRhL3RleHRyZWdpb246ZDhiYzhjODc1MjM1NDYzZWI5MTM1OTIxN2Y1NWNmZGFfNjE3_7c86ed3f-2b9e-4b95-84a0-124a3b60061d"
      unitRef="warehouse">29</us-gaap:NumberOfStores>
    <us-gaap:NumberOfStores
      contextRef="i7fb31ce0127f40678fabf335836e4c12_I20230212"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zNy9mcmFnOmQ4YmM4Yzg3NTIzNTQ2M2ViOTEzNTkyMTdmNTVjZmRhL3RleHRyZWdpb246ZDhiYzhjODc1MjM1NDYzZWI5MTM1OTIxN2Y1NWNmZGFfNjUw_e627342e-ff5b-4e78-a4f2-0c504ffcc9f3"
      unitRef="warehouse">18</us-gaap:NumberOfStores>
    <us-gaap:NumberOfStores
      contextRef="i1dc7a9f132824596bf33101e00e45421_I20230212"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zNy9mcmFnOmQ4YmM4Yzg3NTIzNTQ2M2ViOTEzNTkyMTdmNTVjZmRhL3RleHRyZWdpb246ZDhiYzhjODc1MjM1NDYzZWI5MTM1OTIxN2Y1NWNmZGFfNjYz_cdc1c04c-34bf-49be-a9f4-0209557e153d"
      unitRef="warehouse">14</us-gaap:NumberOfStores>
    <us-gaap:NumberOfStores
      contextRef="i5cbc1ebf30bf4eb0b17eabc0bd54ac26_I20230212"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zNy9mcmFnOmQ4YmM4Yzg3NTIzNTQ2M2ViOTEzNTkyMTdmNTVjZmRhL3RleHRyZWdpb246ZDhiYzhjODc1MjM1NDYzZWI5MTM1OTIxN2Y1NWNmZGFfNjc3_818b898c-0d33-4f16-94fa-2565898fc889"
      unitRef="warehouse">14</us-gaap:NumberOfStores>
    <us-gaap:NumberOfStores
      contextRef="i74004553d4694ec7b23bdc31d10ec311_I20230212"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zNy9mcmFnOmQ4YmM4Yzg3NTIzNTQ2M2ViOTEzNTkyMTdmNTVjZmRhL3RleHRyZWdpb246ZDhiYzhjODc1MjM1NDYzZWI5MTM1OTIxN2Y1NWNmZGFfNjk0_766ec296-6139-4bb5-bd77-678e4a7049c8"
      unitRef="warehouse">4</us-gaap:NumberOfStores>
    <us-gaap:NumberOfStores
      contextRef="iadd3d814baad4e9dac94a64a58ef1114_I20230212"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zNy9mcmFnOmQ4YmM4Yzg3NTIzNTQ2M2ViOTEzNTkyMTdmNTVjZmRhL3RleHRyZWdpb246ZDhiYzhjODc1MjM1NDYzZWI5MTM1OTIxN2Y1NWNmZGFfNzA3_99f51011-259e-44cf-ae09-b2e132dc7ec7"
      unitRef="warehouse">2</us-gaap:NumberOfStores>
    <us-gaap:NumberOfStores
      contextRef="i58693390580548b8a0ca1d70b362e67d_I20230212"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zNy9mcmFnOmQ4YmM4Yzg3NTIzNTQ2M2ViOTEzNTkyMTdmNTVjZmRhL3RleHRyZWdpb246ZDhiYzhjODc1MjM1NDYzZWI5MTM1OTIxN2Y1NWNmZGFfNzQw_805cef75-8039-4d25-915c-0522331d54f6"
      unitRef="warehouse">1</us-gaap:NumberOfStores>
    <us-gaap:BasisOfAccountingPolicyPolicyTextBlock
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zNy9mcmFnOmQ4YmM4Yzg3NTIzNTQ2M2ViOTEzNTkyMTdmNTVjZmRhL3RleHRyZWdpb246ZDhiYzhjODc1MjM1NDYzZWI5MTM1OTIxN2Y1NWNmZGFfMzkxMw_c6094128-7523-4308-af01-3ec2e7db5f10">&lt;div style="margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Basis of Presentation&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The condensed consolidated financial statements include the accounts of Costco, its wholly-owned subsidiaries, and a subsidiary in which it has a controlling interest. All material inter-company transactions among the Company and its consolidated subsidiaries have been eliminated in consolidation. Unless otherwise noted, references to net income relate to net income attributable to Costco.&lt;/span&gt;&lt;/div&gt;These unaudited condensed consolidated financial statements have been prepared in accordance with the instructions to Form 10-Q for interim financial reporting pursuant to the rules and regulations of the Securities and Exchange Commission (SEC). While these statements reflect all normal recurring adjustments that are, in the opinion of management, necessary for fair presentation of the results of the interim period, they do not include all of the information and footnotes required by U.S. generally accepted accounting principles (U.S. GAAP) for complete financial statements. Therefore, the interim condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes included in the Company's Annual Report on Form 10-K for the fiscal year ended August&#160;28, 2022.</us-gaap:BasisOfAccountingPolicyPolicyTextBlock>
    <us-gaap:FiscalPeriod
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zNy9mcmFnOmQ4YmM4Yzg3NTIzNTQ2M2ViOTEzNTkyMTdmNTVjZmRhL3RleHRyZWdpb246ZDhiYzhjODc1MjM1NDYzZWI5MTM1OTIxN2Y1NWNmZGFfMzkxNA_b5e08fba-ebad-4609-a660-9de655942fa1">&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Fiscal Year End&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company operates on a&#160;52/53&#160;week fiscal year basis, with the fiscal year ending on the Sunday closest to August&#160;31. Fiscal&#160;2023&#160;is a 53-week year ending on&#160;September&#160;3, 2023. References to the&#160;second&#160;quarter of&#160;2023&#160;and&#160;2022&#160;relate to the 12-week fiscal quarters ended&#160;February&#160;12, 2023, and&#160;February&#160;13, 2022. References to the first half of 2023 and 2022 relate to the 24 weeks ended February&#160;12, 2023 and February&#160;13, 2022.&lt;/span&gt;&lt;/div&gt;</us-gaap:FiscalPeriod>
    <us-gaap:UseOfEstimates
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zNy9mcmFnOmQ4YmM4Yzg3NTIzNTQ2M2ViOTEzNTkyMTdmNTVjZmRhL3RleHRyZWdpb246ZDhiYzhjODc1MjM1NDYzZWI5MTM1OTIxN2Y1NWNmZGFfMzg3Mw_d0752a58-dac5-4772-bb7d-c9dcb1096792">&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Use of Estimates&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. These estimates and assumptions take into account historical and forward-looking factors that the Company believes are reasonable. Actual results could differ from those estimates and assumptions.&lt;/span&gt;&lt;/div&gt;</us-gaap:UseOfEstimates>
    <us-gaap:PriorPeriodReclassificationAdjustmentDescription
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zNy9mcmFnOmQ4YmM4Yzg3NTIzNTQ2M2ViOTEzNTkyMTdmNTVjZmRhL3RleHRyZWdpb246ZDhiYzhjODc1MjM1NDYzZWI5MTM1OTIxN2Y1NWNmZGFfMzg5MA_9f4111b4-2895-4658-9ead-20e0889c2306">&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Reclassification&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Reclassifications were made to the condensed consolidated statement of cash flows for the first half of 2022 to conform with current year presentation.&lt;/span&gt;&lt;/div&gt;</us-gaap:PriorPeriodReclassificationAdjustmentDescription>
    <us-gaap:LesseeLeasesPolicyTextBlock
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zNy9mcmFnOmQ4YmM4Yzg3NTIzNTQ2M2ViOTEzNTkyMTdmNTVjZmRhL3RleHRyZWdpb246ZDhiYzhjODc1MjM1NDYzZWI5MTM1OTIxN2Y1NWNmZGFfMzkwNQ_f0f6b0e5-9f62-45a0-915d-ffd8283f9140">&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Leases&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company leases land, buildings, equipment, and other assets at warehouses, offices, or within the operations that support supply chain and distribution channels. The Company reviews lease right-of-use assets for impairment when events or changes in circumstances indicate that the carrying amount of the asset group may not be fully recoverable. The Company also occasionally revisits and modifies the terms of its leasing arrangements. During the first quarter of 2023, the Company recognized a charge of $93, primarily related to the termination costs and impairment of certain leased assets associated with charter shipping activities. This charge is included in merchandise costs.&lt;/span&gt;&lt;/div&gt;</us-gaap:LesseeLeasesPolicyTextBlock>
    <us-gaap:FinanceLeaseImpairmentLoss
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl8zNy9mcmFnOmQ4YmM4Yzg3NTIzNTQ2M2ViOTEzNTkyMTdmNTVjZmRhL3RleHRyZWdpb246ZDhiYzhjODc1MjM1NDYzZWI5MTM1OTIxN2Y1NWNmZGFfMzY2OA_d5c9a04d-0983-4e84-9166-06ecf83191a3"
      unitRef="usd">93000000</us-gaap:FinanceLeaseImpairmentLoss>
    <us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RleHRyZWdpb246YTgwNmM2NjFiZDViNDc2OTgzZmZjYzc0Y2FiMjJkNzFfNTA3_0f961167-4e95-434c-b08b-a6d2b51cdc65">&lt;div style="margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Note 2&#x2014;Investments&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company's investments were as follows: &lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.679%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:52.436%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.851%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.851%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.856%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;February 12, 2023:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Cost&lt;br/&gt;Basis&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;br/&gt;Losses, Net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Recorded&lt;br/&gt;Basis&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Available-for-sale:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Government and agency securities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;595&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(11)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;584&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Held-to-maturity:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Certificates of deposit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;151&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;151&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total short-term investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;746&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(11)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;735&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:9pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.679%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:52.436%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.851%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.851%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.856%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;August 28, 2022:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Cost&lt;br/&gt;Basis&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;br/&gt;Losses, Net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Recorded&lt;br/&gt;Basis&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Available-for-sale:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Government and agency securities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;534&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;529&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Held-to-maturity:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Certificates of deposit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;317&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;317&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total short-term investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;851&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;846&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Gross unrecognized holding gains and losses on available-for-sale securities were not material for the periods ended February&#160;12, 2023, and August&#160;28, 2022&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;At those dates, there were no available-for-sale securities in a material continuous unrealized-loss position. There were no sales of available-for-sale securities during the first half of 2023 or 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The maturities of available-for-sale and held-to-maturity securities at February&#160;12, 2023 are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.679%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:52.436%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.851%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.851%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.856%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Available-For-Sale&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Held-To-Maturity&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Cost&#160;Basis&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair&#160;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Due in one year or less&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;177&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;175&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;151&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Due after one year through five years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;287&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;282&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Due after five years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;131&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;127&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;595&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;584&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;151&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock>
    <us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RleHRyZWdpb246YTgwNmM2NjFiZDViNDc2OTgzZmZjYzc0Y2FiMjJkNzFfNTEy_268cd1ae-fa50-4ae8-a9d4-2737a60c1fd7">&lt;div style="margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company's investments were as follows: &lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.679%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:52.436%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.851%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.851%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.856%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;February 12, 2023:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Cost&lt;br/&gt;Basis&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;br/&gt;Losses, Net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Recorded&lt;br/&gt;Basis&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Available-for-sale:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Government and agency securities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;595&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(11)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;584&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Held-to-maturity:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Certificates of deposit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;151&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;151&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total short-term investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;746&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(11)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;735&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:9pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.679%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:52.436%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.851%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.851%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.856%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;August 28, 2022:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Cost&lt;br/&gt;Basis&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized&lt;br/&gt;Losses, Net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Recorded&lt;br/&gt;Basis&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Available-for-sale:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Government and agency securities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;534&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;529&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Held-to-maturity:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Certificates of deposit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;317&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;317&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total short-term investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;851&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;846&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock>
    <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
      contextRef="ie3097aad38f74bd5ba383350a18f5d37_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOjE5YjViN2U5NjRhMjRjZmNhMjI3ZDMzZGM1NGJiM2QwL3RhYmxlcmFuZ2U6MTliNWI3ZTk2NGEyNGNmY2EyMjdkMzNkYzU0YmIzZDBfMi0xLTEtMS05MTE2OA_7ca108a7-318f-46d5-895a-577ca423d008"
      unitRef="usd">595000000</us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
    <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
      contextRef="i9bdf0e2d28ac48e78052ec0fdbdd23c3_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOjE5YjViN2U5NjRhMjRjZmNhMjI3ZDMzZGM1NGJiM2QwL3RhYmxlcmFuZ2U6MTliNWI3ZTk2NGEyNGNmY2EyMjdkMzNkYzU0YmIzZDBfMi0zLTEtMS05MTE2OA_0d7e9200-afb3-48f8-b982-ffd5a5f99caf"
      unitRef="usd">11000000</us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i9bdf0e2d28ac48e78052ec0fdbdd23c3_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOjE5YjViN2U5NjRhMjRjZmNhMjI3ZDMzZGM1NGJiM2QwL3RhYmxlcmFuZ2U6MTliNWI3ZTk2NGEyNGNmY2EyMjdkMzNkYzU0YmIzZDBfMi01LTEtMS05MTE2OA_f56d6735-4212-494d-ad4b-ab31900b3fe4"
      unitRef="usd">584000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:HeldToMaturitySecurities
      contextRef="i06ed86fde2d5463ab667a19dacbf4c98_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOjE5YjViN2U5NjRhMjRjZmNhMjI3ZDMzZGM1NGJiM2QwL3RhYmxlcmFuZ2U6MTliNWI3ZTk2NGEyNGNmY2EyMjdkMzNkYzU0YmIzZDBfNy0xLTEtMS05MTE2OA_aa3a879b-697c-4944-94e5-07915f17ba2e"
      unitRef="usd">151000000</us-gaap:HeldToMaturitySecurities>
    <us-gaap:HeldToMaturitySecuritiesFairValue
      contextRef="i3c31bbecb60741a2af58aebcfb8c2d50_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOjE5YjViN2U5NjRhMjRjZmNhMjI3ZDMzZGM1NGJiM2QwL3RhYmxlcmFuZ2U6MTliNWI3ZTk2NGEyNGNmY2EyMjdkMzNkYzU0YmIzZDBfNy01LTEtMS05MTE2OA_64ede3a9-56b9-4985-8b47-b377f9191eb2"
      unitRef="usd">151000000</us-gaap:HeldToMaturitySecuritiesFairValue>
    <cost:AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAtCostBasis
      contextRef="i37ca3fba3f964758907a67f39a5b32fb_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOjE5YjViN2U5NjRhMjRjZmNhMjI3ZDMzZGM1NGJiM2QwL3RhYmxlcmFuZ2U6MTliNWI3ZTk2NGEyNGNmY2EyMjdkMzNkYzU0YmIzZDBfMTAtMS0xLTEtOTExNjg_685362f8-c3d6-4050-8b09-622bb4aa89a4"
      unitRef="usd">746000000</cost:AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAtCostBasis>
    <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
      contextRef="i37ca3fba3f964758907a67f39a5b32fb_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOjE5YjViN2U5NjRhMjRjZmNhMjI3ZDMzZGM1NGJiM2QwL3RhYmxlcmFuZ2U6MTliNWI3ZTk2NGEyNGNmY2EyMjdkMzNkYzU0YmIzZDBfMTAtMy0xLTEtOTExNjg_5e7985db-5c56-4c5b-96dd-08d8c53090d1"
      unitRef="usd">11000000</us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>
    <us-gaap:ShortTermInvestments
      contextRef="i37ca3fba3f964758907a67f39a5b32fb_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOjE5YjViN2U5NjRhMjRjZmNhMjI3ZDMzZGM1NGJiM2QwL3RhYmxlcmFuZ2U6MTliNWI3ZTk2NGEyNGNmY2EyMjdkMzNkYzU0YmIzZDBfMTAtNS0xLTEtOTExNjg_96a0c06f-1bd4-4de7-97be-a932f1f0e606"
      unitRef="usd">735000000</us-gaap:ShortTermInvestments>
    <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
      contextRef="i5a5c937924dc4e689351f8e2a71119cd_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOmZjMzdlMDQ1ZDBhMzQ3NWI4ZDJkOWQ2YTMxMzU4MjY2L3RhYmxlcmFuZ2U6ZmMzN2UwNDVkMGEzNDc1YjhkMmQ5ZDZhMzEzNTgyNjZfMi0xLTEtMS05MTE2OA_5c7f3877-c6f6-4d10-a211-1b71c3ed06a6"
      unitRef="usd">534000000</us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
    <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
      contextRef="i11aec6ca05c143fc9cb2091d8cdaa9a1_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOmZjMzdlMDQ1ZDBhMzQ3NWI4ZDJkOWQ2YTMxMzU4MjY2L3RhYmxlcmFuZ2U6ZmMzN2UwNDVkMGEzNDc1YjhkMmQ5ZDZhMzEzNTgyNjZfMi0zLTEtMS05MTE2OA_2cd59570-e595-45ed-92ae-c19bb3163ce9"
      unitRef="usd">5000000</us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="i11aec6ca05c143fc9cb2091d8cdaa9a1_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOmZjMzdlMDQ1ZDBhMzQ3NWI4ZDJkOWQ2YTMxMzU4MjY2L3RhYmxlcmFuZ2U6ZmMzN2UwNDVkMGEzNDc1YjhkMmQ5ZDZhMzEzNTgyNjZfMi01LTEtMS05MTE2OA_c46f4989-208d-48e8-b2aa-815ed9c8d79c"
      unitRef="usd">529000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:HeldToMaturitySecurities
      contextRef="i7112e950a25a4d1297a6f7ac0deba697_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOmZjMzdlMDQ1ZDBhMzQ3NWI4ZDJkOWQ2YTMxMzU4MjY2L3RhYmxlcmFuZ2U6ZmMzN2UwNDVkMGEzNDc1YjhkMmQ5ZDZhMzEzNTgyNjZfNC0xLTEtMS05MTE2OA_14cda71f-3e97-4a7c-bf78-ab743bfe1961"
      unitRef="usd">317000000</us-gaap:HeldToMaturitySecurities>
    <us-gaap:HeldToMaturitySecuritiesFairValue
      contextRef="i5235204367ed419091cfa59ce8ce343d_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOmZjMzdlMDQ1ZDBhMzQ3NWI4ZDJkOWQ2YTMxMzU4MjY2L3RhYmxlcmFuZ2U6ZmMzN2UwNDVkMGEzNDc1YjhkMmQ5ZDZhMzEzNTgyNjZfNC01LTEtMS05MTE2OA_9c73c43b-5cda-43ba-892b-2030bc903783"
      unitRef="usd">317000000</us-gaap:HeldToMaturitySecuritiesFairValue>
    <cost:AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAtCostBasis
      contextRef="i3849895f19274fcbbe2d256be4089115_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOmZjMzdlMDQ1ZDBhMzQ3NWI4ZDJkOWQ2YTMxMzU4MjY2L3RhYmxlcmFuZ2U6ZmMzN2UwNDVkMGEzNDc1YjhkMmQ5ZDZhMzEzNTgyNjZfNS0xLTEtMS05MTE2OA_2619190b-514d-4ca6-aab1-e36eea7b3c30"
      unitRef="usd">851000000</cost:AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAtCostBasis>
    <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
      contextRef="i3849895f19274fcbbe2d256be4089115_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOmZjMzdlMDQ1ZDBhMzQ3NWI4ZDJkOWQ2YTMxMzU4MjY2L3RhYmxlcmFuZ2U6ZmMzN2UwNDVkMGEzNDc1YjhkMmQ5ZDZhMzEzNTgyNjZfNS0zLTEtMS05MTE2OA_a9d947a8-ad3b-43ec-8656-6b2ee00f4f7a"
      unitRef="usd">5000000</us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>
    <us-gaap:ShortTermInvestments
      contextRef="i3849895f19274fcbbe2d256be4089115_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOmZjMzdlMDQ1ZDBhMzQ3NWI4ZDJkOWQ2YTMxMzU4MjY2L3RhYmxlcmFuZ2U6ZmMzN2UwNDVkMGEzNDc1YjhkMmQ5ZDZhMzEzNTgyNjZfNS01LTEtMS05MTE2OA_d9ff5bd2-870c-464f-a484-c6fcb11b5a7c"
      unitRef="usd">846000000</us-gaap:ShortTermInvestments>
    <us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RleHRyZWdpb246YTgwNmM2NjFiZDViNDc2OTgzZmZjYzc0Y2FiMjJkNzFfNTA5_cecbdccf-a7a8-42d2-8dcc-6c8fdbabff7c">&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The maturities of available-for-sale and held-to-maturity securities at February&#160;12, 2023 are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.679%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:52.436%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.851%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.851%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.856%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Available-For-Sale&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Held-To-Maturity&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Cost&#160;Basis&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair&#160;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Due in one year or less&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;177&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;175&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;151&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Due after one year through five years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;287&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;282&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Due after five years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;131&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;127&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;595&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;584&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;151&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOjBiM2ZlYTkzMzk5OTRjMmFhODk4MmQ1YTYyMmQzNDE2L3RhYmxlcmFuZ2U6MGIzZmVhOTMzOTk5NGMyYWE4OTgyZDVhNjIyZDM0MTZfMi0xLTEtMS05MTE2OA_c8136b5c-7a42-4a1e-ba2d-f010833fc80c"
      unitRef="usd">177000000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOjBiM2ZlYTkzMzk5OTRjMmFhODk4MmQ1YTYyMmQzNDE2L3RhYmxlcmFuZ2U6MGIzZmVhOTMzOTk5NGMyYWE4OTgyZDVhNjIyZDM0MTZfMi0zLTEtMS05MTE2OA_949e15a8-2ef9-4235-9f59-e93fcc58455a"
      unitRef="usd">175000000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>
    <us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOjBiM2ZlYTkzMzk5OTRjMmFhODk4MmQ1YTYyMmQzNDE2L3RhYmxlcmFuZ2U6MGIzZmVhOTMzOTk5NGMyYWE4OTgyZDVhNjIyZDM0MTZfMi01LTEtMS05MTE2OA_1eeb3ef3-5d18-40d8-b1f6-c04a13dac561"
      unitRef="usd">151000000</us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOjBiM2ZlYTkzMzk5OTRjMmFhODk4MmQ1YTYyMmQzNDE2L3RhYmxlcmFuZ2U6MGIzZmVhOTMzOTk5NGMyYWE4OTgyZDVhNjIyZDM0MTZfMy0xLTEtMS05MTE2OA_d1f6ba88-802d-4417-9807-5c6ebe852c79"
      unitRef="usd">287000000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOjBiM2ZlYTkzMzk5OTRjMmFhODk4MmQ1YTYyMmQzNDE2L3RhYmxlcmFuZ2U6MGIzZmVhOTMzOTk5NGMyYWE4OTgyZDVhNjIyZDM0MTZfMy0zLTEtMS05MTE2OA_455eb508-acb0-4b35-b508-f3b7d67af4a2"
      unitRef="usd">282000000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>
    <us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOjBiM2ZlYTkzMzk5OTRjMmFhODk4MmQ1YTYyMmQzNDE2L3RhYmxlcmFuZ2U6MGIzZmVhOTMzOTk5NGMyYWE4OTgyZDVhNjIyZDM0MTZfMy01LTEtMS05MTE2OA_933c06de-3737-4a9d-b8a0-c840ed904f9b"
      unitRef="usd">0</us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOjBiM2ZlYTkzMzk5OTRjMmFhODk4MmQ1YTYyMmQzNDE2L3RhYmxlcmFuZ2U6MGIzZmVhOTMzOTk5NGMyYWE4OTgyZDVhNjIyZDM0MTZfNC0xLTEtMS05MTE2OA_bac2c7a3-215c-4b43-bdb2-63bb14eae980"
      unitRef="usd">131000000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOjBiM2ZlYTkzMzk5OTRjMmFhODk4MmQ1YTYyMmQzNDE2L3RhYmxlcmFuZ2U6MGIzZmVhOTMzOTk5NGMyYWE4OTgyZDVhNjIyZDM0MTZfNC0zLTEtMS05MTE2OA_b25327ff-0d39-4e8e-bd04-c38de5bb804f"
      unitRef="usd">127000000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>
    <us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOjBiM2ZlYTkzMzk5OTRjMmFhODk4MmQ1YTYyMmQzNDE2L3RhYmxlcmFuZ2U6MGIzZmVhOTMzOTk5NGMyYWE4OTgyZDVhNjIyZDM0MTZfNC01LTEtMS05MTE2OA_cf734687-a889-42a8-ae15-3b20cdc30c3b"
      unitRef="usd">0</us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount>
    <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOjBiM2ZlYTkzMzk5OTRjMmFhODk4MmQ1YTYyMmQzNDE2L3RhYmxlcmFuZ2U6MGIzZmVhOTMzOTk5NGMyYWE4OTgyZDVhNjIyZDM0MTZfNS0xLTEtMS05MTE2OA_3ab12721-38cc-45fc-b1d7-51cb378930c9"
      unitRef="usd">595000000</us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOjBiM2ZlYTkzMzk5OTRjMmFhODk4MmQ1YTYyMmQzNDE2L3RhYmxlcmFuZ2U6MGIzZmVhOTMzOTk5NGMyYWE4OTgyZDVhNjIyZDM0MTZfNS0zLTEtMS05MTE2OA_3e891b6b-0ea8-4963-a7e6-c625402b6467"
      unitRef="usd">584000000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:HeldToMaturitySecurities
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80My9mcmFnOmE4MDZjNjYxYmQ1YjQ3Njk4M2ZmY2M3NGNhYjIyZDcxL3RhYmxlOjBiM2ZlYTkzMzk5OTRjMmFhODk4MmQ1YTYyMmQzNDE2L3RhYmxlcmFuZ2U6MGIzZmVhOTMzOTk5NGMyYWE4OTgyZDVhNjIyZDM0MTZfNS01LTEtMS05MTE2OA_85e73ca3-49db-4693-ac88-9ded2abab395"
      unitRef="usd">151000000</us-gaap:HeldToMaturitySecurities>
    <us-gaap:FairValueDisclosuresTextBlock
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RleHRyZWdpb246NmJiNjA1NWUzODgxNGNmMjhhOWUxNzFhYTNlNGU0ZmVfMTEyNg_b9695aa1-8ac5-4814-a47a-85e8c1d61823">&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Note 3&#x2014;Fair Value Measurement&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Assets and Liabilities Measured at Fair Value on a Recurring Basis&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The table below presents information regarding financial assets and liabilities that are measured at fair value on a recurring basis and indicates the level within the fair-value hierarchy reflecting the valuation techniques utilized.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:59.957%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.970%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.972%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 12,&lt;br/&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;August 28,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Investment in government and agency securities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;584&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;529&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Forward foreign-exchange contracts, in asset position&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Forward foreign-exchange contracts, in (liability) position&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(18)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;572&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;561&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;_______________&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:3.74pt"&gt;The asset and liability values are included in other current assets and other current liabilities, respectively, in the accompanying condensed consolidated balance sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;At February&#160;12, 2023, and August&#160;28, 2022, the Company did not hold any Level 1 or 3 financial assets or liabilities that were measured at fair value on a recurring basis. There were no transfers between levels during the first half of 2023 or 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Assets and liabilities recognized and disclosed at fair value on a nonrecurring basis include items such as financial assets measured at amortized cost and long-lived nonfinancial assets. These assets are measured at fair value if determined to be impaired. Please see &lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#i9892cbba16b5436eafb4c8abfcc5287f_37" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note 1&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; for additional information.&lt;/span&gt;&lt;/div&gt;</us-gaap:FairValueDisclosuresTextBlock>
    <us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RleHRyZWdpb246NmJiNjA1NWUzODgxNGNmMjhhOWUxNzFhYTNlNGU0ZmVfMTEyMw_37b01f52-c844-43f5-8bc4-373f01698037">&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The table below presents information regarding financial assets and liabilities that are measured at fair value on a recurring basis and indicates the level within the fair-value hierarchy reflecting the valuation techniques utilized.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:59.957%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.970%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.972%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 12,&lt;br/&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;August 28,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Investment in government and agency securities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;584&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;529&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Forward foreign-exchange contracts, in asset position&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Forward foreign-exchange contracts, in (liability) position&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(18)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;572&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;561&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;_______________&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:3.74pt"&gt;The asset and liability values are included in other current assets and other current liabilities, respectively, in the accompanying condensed consolidated balance sheets.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i53ba17f9c48140318c32e4339f206598_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RhYmxlOmUwMDdhNTZhZTI4ODRkYzA5NThmMzFkMDBiMmJjMzEyL3RhYmxlcmFuZ2U6ZTAwN2E1NmFlMjg4NGRjMDk1OGYzMWQwMGIyYmMzMTJfMy0xLTEtMS05MTE2OA_3999ee23-c266-409d-9827-c6936eec964d"
      unitRef="usd">584000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i62262535370c4e3499d1d28e565b29cd_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RhYmxlOmUwMDdhNTZhZTI4ODRkYzA5NThmMzFkMDBiMmJjMzEyL3RhYmxlcmFuZ2U6ZTAwN2E1NmFlMjg4NGRjMDk1OGYzMWQwMGIyYmMzMTJfMy0zLTEtMS05MTE2OA_df91374f-8c04-4992-9a3b-d38c7d8da6fb"
      unitRef="usd">529000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ib9c13f806e934b23aa2e18839214db63_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RhYmxlOmUwMDdhNTZhZTI4ODRkYzA5NThmMzFkMDBiMmJjMzEyL3RhYmxlcmFuZ2U6ZTAwN2E1NmFlMjg4NGRjMDk1OGYzMWQwMGIyYmMzMTJfNy0xLTEtMS05MTE2OA_9c754b3c-2848-4332-9db1-00eb5ea0666f"
      unitRef="usd">6000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="if487c1b47c2e430e9a1560c8fe279d74_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RhYmxlOmUwMDdhNTZhZTI4ODRkYzA5NThmMzFkMDBiMmJjMzEyL3RhYmxlcmFuZ2U6ZTAwN2E1NmFlMjg4NGRjMDk1OGYzMWQwMGIyYmMzMTJfNy0zLTEtMS05MTE2OA_ddf0dcfb-7e3e-4961-8b49-2ecbc8e40f13"
      unitRef="usd">34000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="ib9c13f806e934b23aa2e18839214db63_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RhYmxlOmUwMDdhNTZhZTI4ODRkYzA5NThmMzFkMDBiMmJjMzEyL3RhYmxlcmFuZ2U6ZTAwN2E1NmFlMjg4NGRjMDk1OGYzMWQwMGIyYmMzMTJfOC0xLTEtMS05MTE2OA_0e83a707-1953-482d-ad7d-bc830eb070d4"
      unitRef="usd">18000000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="if487c1b47c2e430e9a1560c8fe279d74_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RhYmxlOmUwMDdhNTZhZTI4ODRkYzA5NThmMzFkMDBiMmJjMzEyL3RhYmxlcmFuZ2U6ZTAwN2E1NmFlMjg4NGRjMDk1OGYzMWQwMGIyYmMzMTJfOC0zLTEtMS05MTE2OA_ab9f0ba0-3b53-40e7-b343-1a4efa539de4"
      unitRef="usd">2000000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ia0ed51936dcc49b7b4d588a66696842f_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RhYmxlOmUwMDdhNTZhZTI4ODRkYzA5NThmMzFkMDBiMmJjMzEyL3RhYmxlcmFuZ2U6ZTAwN2E1NmFlMjg4NGRjMDk1OGYzMWQwMGIyYmMzMTJfOS0xLTEtMS05MTE2OA_bd93271c-c20c-41e0-a6ef-0b548d6bee6f"
      unitRef="usd">572000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i600033aee2d442a38de2835821fbf93e_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RhYmxlOmUwMDdhNTZhZTI4ODRkYzA5NThmMzFkMDBiMmJjMzEyL3RhYmxlcmFuZ2U6ZTAwN2E1NmFlMjg4NGRjMDk1OGYzMWQwMGIyYmMzMTJfOS0zLTEtMS05MTE2OA_91da9446-c114-490b-b284-b058614f586d"
      unitRef="usd">561000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:DebtDisclosureTextBlock
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RleHRyZWdpb246MTUzYWJlZWZlMWM2NDhjZDgyZjdjYWYzNTA3YmEwNjFfNDk4_3bd77026-829c-4e05-9917-3ee5d7a2c24a">&lt;div style="margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Note 4&#x2014;Debt&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The carrying value of the Company&#x2019;s long-term debt consisted of the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:59.957%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.970%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.972%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 12,&lt;br/&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;August 28,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.750% Senior Notes due May 2024&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.000% Senior Notes due May 2027&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.375% Senior Notes due June 2027&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.600% Senior Notes due April 2030&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,750&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,750&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.750% Senior Notes due April 2032&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;612&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;590&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total long-term debt&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,612&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,590&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less unamortized debt discounts and issuance costs&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;33&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less current portion&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;76&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;73&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Long-term debt, excluding current portion&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,506&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,484&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;_______________&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:3.74pt"&gt;Net of unamortized debt discounts and issuance costs.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The fair value of the Senior Notes is estimated using Level 2 inputs. Other long-term debt consists of Guaranteed Senior Notes issued by the Company's Japan subsidiary, valued using Level 3 inputs. The fair value of the Company's long-term debt, including the current portion, was approximately $5,895 and $6,033 at February&#160;12, 2023, and August&#160;28, 2022.&lt;/span&gt;&lt;/div&gt;</us-gaap:DebtDisclosureTextBlock>
    <us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RleHRyZWdpb246MTUzYWJlZWZlMWM2NDhjZDgyZjdjYWYzNTA3YmEwNjFfNDk3_5ee6ac00-666c-44b7-9e8b-0fac78a37f4c">&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The carrying value of the Company&#x2019;s long-term debt consisted of the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:59.957%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.970%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.972%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 12,&lt;br/&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;August 28,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.750% Senior Notes due May 2024&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.000% Senior Notes due May 2027&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.375% Senior Notes due June 2027&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.600% Senior Notes due April 2030&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,750&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,750&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.750% Senior Notes due April 2032&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;612&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;590&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total long-term debt&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,612&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,590&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less unamortized debt discounts and issuance costs&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;33&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less current portion&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;76&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;73&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Long-term debt, excluding current portion&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,506&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,484&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;_______________&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:3.74pt"&gt;Net of unamortized debt discounts and issuance costs.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ia21d81dc38c0403d9dab121e8f1ae767_I20230212"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfMS0wLTEtMS05MTE2OC90ZXh0cmVnaW9uOmViMzgxNmVhYmExMDRhZWM4ZjlkNTNlNDY0ZWM5Y2ZhXzQ_c54bb78d-adce-4cab-8819-380e8fc7443c"
      unitRef="number">0.02750</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="ia21d81dc38c0403d9dab121e8f1ae767_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfMS0xLTEtMS05MTE2OA_3417613f-7df2-4f73-b181-54f6ddf94b66"
      unitRef="usd">1000000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i2cbfdb6ba2c346e9b06e88bb1acb9c61_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfMS0zLTEtMS05MTE2OA_eb0e8863-9b9d-4b05-b591-47807516019b"
      unitRef="usd">1000000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ib5454552336d4504a2c257af6cc21286_I20230212"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfMi0wLTEtMS05MTE2OC90ZXh0cmVnaW9uOjE4ZGZhY2JhZWVmMjQ5MjdhOWE4YzRjMzI3YWJhMGMzXzQ_4335976c-9fcc-4ce2-b09b-0e5dd4a19048"
      unitRef="number">0.03000</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="ib5454552336d4504a2c257af6cc21286_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfMi0xLTEtMS05MTE2OA_4854ff88-19bb-4fe2-8816-fd90a6823aab"
      unitRef="usd">1000000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i812ab4872c99431596cc52b1955d0643_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfMi0zLTEtMS05MTE2OA_08ce4885-4382-4dcc-af59-6d925c5a3456"
      unitRef="usd">1000000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ia212cbd1ca8f4799b5693da80ba55edc_I20230212"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfMy0wLTEtMS05MTE2OC90ZXh0cmVnaW9uOjc5ZjY4YTAxMDY0MTQxMGU5ZmIzYTNiYWJhMGI0MmMzXzQ_2e9b564e-5676-48cb-9b71-9251a286b85e"
      unitRef="number">0.01375</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="ia212cbd1ca8f4799b5693da80ba55edc_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfMy0xLTEtMS05MTE2OA_4fa1b938-392d-4e05-9b23-b8972487d0c9"
      unitRef="usd">1250000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i38395fca7fc74d65ae52af1177578da7_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfMy0zLTEtMS05MTE2OA_33fd7805-32c7-4697-9423-29535f337cd5"
      unitRef="usd">1250000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i859d9870644040db92675049206c0119_I20230212"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfNC0wLTEtMS05MTE2OC90ZXh0cmVnaW9uOjA5NjU2YjRjYzk4ODQyNTJhNzczYTA2YmFkNzBkZWQ1XzQ_a7c23d35-16cc-4f50-82f9-ff837b2a66f7"
      unitRef="number">0.01600</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i859d9870644040db92675049206c0119_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfNC0xLTEtMS05MTE2OA_538b2b48-f7ec-427b-858a-ba916715b128"
      unitRef="usd">1750000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="ief8ddbdabf4e4c65b8e1aba6c0d1d2c7_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfNC0zLTEtMS05MTE2OA_e0a41019-a41e-4519-b039-9bc193b4ba9d"
      unitRef="usd">1750000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i6c749105ab8a4f6489c3d04e2fc77462_I20230212"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfNS0wLTEtMS05MTE2OC90ZXh0cmVnaW9uOjA4MmJlMmM5M2UxYzQzNjc5MjJkYzkwOWE4YmE3M2MzXzQ_8acd4609-9b61-4c14-ae86-b5c733a10565"
      unitRef="number">0.01750</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i6c749105ab8a4f6489c3d04e2fc77462_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfNS0xLTEtMS05MTE2OA_c229a123-6bf5-42cf-8894-d6d988fe4dce"
      unitRef="usd">1000000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="ia09228f435db456d83b950f7cf30ec64_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfNS0zLTEtMS05MTE2OA_2012dc62-5552-4656-8809-fdf035faa0e7"
      unitRef="usd">1000000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i95670a135b0f4480b8c6ce7d0d61ce6e_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfNi0xLTEtMS05MTE2OA_7cfcac37-866f-425c-887f-6c74e82d6d29"
      unitRef="usd">612000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i865441d733ab4244be509eaa8587c29a_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfNi0zLTEtMS05MTE2OA_1281c3ed-b854-4a42-8ed7-018189f59bb5"
      unitRef="usd">590000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfNy0xLTEtMS05MTE2OA_d7fffee1-d620-43ca-be6e-bc70f66fbab3"
      unitRef="usd">6612000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfNy0zLTEtMS05MTE2OA_9c4cc162-9c9c-409d-b473-fee507f78e0e"
      unitRef="usd">6590000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfOC0xLTEtMS05MTE2OA_fd2992a8-77bb-4051-878a-02fd8d0c114f"
      unitRef="usd">30000000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfOC0zLTEtMS05MTE2OA_c296bd99-185d-4f46-b028-884e951a311b"
      unitRef="usd">33000000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:LongTermDebtCurrent
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfOS0xLTEtMS05MTE2OA_eabc5ed0-3cf2-41c3-8075-dbe8df067111"
      unitRef="usd">76000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfOS0zLTEtMS05MTE2OA_4c830afb-dd43-4f07-8017-c23c4c4134a2"
      unitRef="usd">73000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfMTAtMS0xLTEtOTExNjg_735ec2db-231a-4920-8fa7-ab19cbb8532f"
      unitRef="usd">6506000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfMTAtMy0xLTEtOTExNjg_699452e9-e03b-4794-be29-7895e7bb88c2"
      unitRef="usd">6484000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtFairValue
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RleHRyZWdpb246MTUzYWJlZWZlMWM2NDhjZDgyZjdjYWYzNTA3YmEwNjFfNDY1_970d90a8-d5fc-4928-93fb-2154e969dc80"
      unitRef="usd">5895000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RleHRyZWdpb246MTUzYWJlZWZlMWM2NDhjZDgyZjdjYWYzNTA3YmEwNjFfNDcy_f9d405ec-8ad7-4abd-b0d9-0c16cccf4e11"
      unitRef="usd">6033000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:StockholdersEquityNoteDisclosureTextBlock
      contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81Mi9mcmFnOjhjMzVkNDhhN2M2NjQzOWJhZDNhMGE5OTQ2NjU5NWJlL3RleHRyZWdpb246OGMzNWQ0OGE3YzY2NDM5YmFkM2EwYTk5NDY2NTk1YmVfNzkz_7c6f4802-da71-4cbc-935b-e3a695624dc8">&lt;div style="margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Note 5&#x2014;Equity&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Dividends&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;A quarterly cash dividend of $0.90 per share was declared on January&#160;19, 2023 and paid on February&#160;17, 2023. The Company's quarterly dividend was $0.79 per share in the second quarter of 2022 and dividends totaled $1.80 and $1.58 per share in the first half of 2023 and 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Share Repurchase Program&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On January&#160;19, 2023, the Board of Directors authorized a new share repurchase program in the amount of $4,000, which expires in January 2027. This authorization revoked previously authorized but unused amounts, totaling $2,568. At February&#160;12, 2023, the remaining amount available under the program was $3,955. The following table summarizes the Company's stock repurchase activity:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.679%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:52.436%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.851%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.851%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.856%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Shares Repurchased (000s)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Average Price per Share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Cost&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Second quarter of 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;294&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;488.30&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;144&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;First half of 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;579&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;492.06&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;285&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Second quarter of 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;159&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;518.73&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;83&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;First half of 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;236&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;498.00&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;118&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;These amounts may differ from the accompanying condensed consolidated statements of cash flows due to changes in unsettled stock repurchases at the end of each quarter. Purchases are made from time to time, as conditions warrant, in the open market or in block purchases and pursuant to plans under SEC Rule 10b5-1.</us-gaap:StockholdersEquityNoteDisclosureTextBlock>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="i488308e83f6c4dd7a26450a23b3159d8_D20221121-20230212"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81Mi9mcmFnOjhjMzVkNDhhN2M2NjQzOWJhZDNhMGE5OTQ2NjU5NWJlL3RleHRyZWdpb246OGMzNWQ0OGE3YzY2NDM5YmFkM2EwYTk5NDY2NTk1YmVfMjE5OTAyMzI1Njk2Nw_527ded09-d035-4129-bf6c-2a7e399a9807"
      unitRef="usdPerShare">0.90</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="iafa7fa8007cc426d9f4481696dccf657_D20211122-20220213"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81Mi9mcmFnOjhjMzVkNDhhN2M2NjQzOWJhZDNhMGE5OTQ2NjU5NWJlL3RleHRyZWdpb246OGMzNWQ0OGE3YzY2NDM5YmFkM2EwYTk5NDY2NTk1YmVfMjE5OTAyMzI1NzA5OQ_ea16794c-e20e-480d-8c37-c676e808fee8"
      unitRef="usdPerShare">0.79</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="i6719a69c1e8a48b78b79d5b381a7fe03_D20220829-20230212"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81Mi9mcmFnOjhjMzVkNDhhN2M2NjQzOWJhZDNhMGE5OTQ2NjU5NWJlL3RleHRyZWdpb246OGMzNWQ0OGE3YzY2NDM5YmFkM2EwYTk5NDY2NTk1YmVfNTQ5NzU1ODE1ODI3_ab215c84-5f54-4d37-8502-9f81cc6b9102"
      unitRef="usdPerShare">1.80</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="i98e1c1ab19c54f73b9ae91d74bf33d27_D20210830-20220213"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81Mi9mcmFnOjhjMzVkNDhhN2M2NjQzOWJhZDNhMGE5OTQ2NjU5NWJlL3RleHRyZWdpb246OGMzNWQ0OGE3YzY2NDM5YmFkM2EwYTk5NDY2NTk1YmVfNTQ5NzU1ODE1ODM5_7c0fdd70-a828-4f3d-a3be-10aeaa5b4258"
      unitRef="usdPerShare">1.58</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:StockRepurchaseProgramAuthorizedAmount1
      contextRef="i5dfec0cf4a344bd0855a5851a0188dae_I20230119"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81Mi9mcmFnOjhjMzVkNDhhN2M2NjQzOWJhZDNhMGE5OTQ2NjU5NWJlL3RleHRyZWdpb246OGMzNWQ0OGE3YzY2NDM5YmFkM2EwYTk5NDY2NTk1YmVfMjMy_04a8a572-9d94-4393-ac4c-05bfbd0fe19b"
      unitRef="usd">4000000000</us-gaap:StockRepurchaseProgramAuthorizedAmount1>
    <cost:PreviouslyAuthorizedButUnusedShareRepurchaseAmountsRevoked
      contextRef="i5dfec0cf4a344bd0855a5851a0188dae_I20230119"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81Mi9mcmFnOjhjMzVkNDhhN2M2NjQzOWJhZDNhMGE5OTQ2NjU5NWJlL3RleHRyZWdpb246OGMzNWQ0OGE3YzY2NDM5YmFkM2EwYTk5NDY2NTk1YmVfNTQ5NzU1ODE1MDE3_5415706a-e103-4628-8e04-249911597778"
      unitRef="usd">2568000000</cost:PreviouslyAuthorizedButUnusedShareRepurchaseAmountsRevoked>
    <us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81Mi9mcmFnOjhjMzVkNDhhN2M2NjQzOWJhZDNhMGE5OTQ2NjU5NWJlL3RleHRyZWdpb246OGMzNWQ0OGE3YzY2NDM5YmFkM2EwYTk5NDY2NTk1YmVfMzYy_c6ee9535-a838-4506-b5f0-09a6854c68ac"
      unitRef="usd">3955000000</us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>
    <cost:ScheduleOfCommonStockRepurchasedAndAveragePricePaidPerShareTableTextBlock
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81Mi9mcmFnOjhjMzVkNDhhN2M2NjQzOWJhZDNhMGE5OTQ2NjU5NWJlL3RleHRyZWdpb246OGMzNWQ0OGE3YzY2NDM5YmFkM2EwYTk5NDY2NTk1YmVfODA1_3ac037c4-b053-4a87-ba91-91376cef9aed">The following table summarizes the Company's stock repurchase activity:&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.679%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:52.436%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.851%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.851%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.603%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.856%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Shares Repurchased (000s)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Average Price per Share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total Cost&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Second quarter of 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;294&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;488.30&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;144&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;First half of 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;579&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;492.06&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;285&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Second quarter of 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;159&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;518.73&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;83&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;First half of 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;236&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;498.00&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;118&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</cost:ScheduleOfCommonStockRepurchasedAndAveragePricePaidPerShareTableTextBlock>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81Mi9mcmFnOjhjMzVkNDhhN2M2NjQzOWJhZDNhMGE5OTQ2NjU5NWJlL3RhYmxlOjc4NTFjNWRlNjg3ODRlZWM5ODdhZWNhOTM3NGI4ZjNkL3RhYmxlcmFuZ2U6Nzg1MWM1ZGU2ODc4NGVlYzk4N2FlY2E5Mzc0YjhmM2RfMS0xLTEtMS05MTE2OA_82b40021-2fdb-4148-aaa7-909d67757c4b"
      unitRef="shares">294000</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <us-gaap:TreasuryStockAcquiredAverageCostPerShare
      contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81Mi9mcmFnOjhjMzVkNDhhN2M2NjQzOWJhZDNhMGE5OTQ2NjU5NWJlL3RhYmxlOjc4NTFjNWRlNjg3ODRlZWM5ODdhZWNhOTM3NGI4ZjNkL3RhYmxlcmFuZ2U6Nzg1MWM1ZGU2ODc4NGVlYzk4N2FlY2E5Mzc0YjhmM2RfMS0zLTEtMS05MTE2OA_37a9fe8d-2165-4da3-8d6e-0e4945b4490f"
      unitRef="usdPerShare">488.30</us-gaap:TreasuryStockAcquiredAverageCostPerShare>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81Mi9mcmFnOjhjMzVkNDhhN2M2NjQzOWJhZDNhMGE5OTQ2NjU5NWJlL3RhYmxlOjc4NTFjNWRlNjg3ODRlZWM5ODdhZWNhOTM3NGI4ZjNkL3RhYmxlcmFuZ2U6Nzg1MWM1ZGU2ODc4NGVlYzk4N2FlY2E5Mzc0YjhmM2RfMS01LTEtMS05MTE2OA_c1873925-069c-47a3-8a07-c45cebd7f95c"
      unitRef="usd">144000000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81Mi9mcmFnOjhjMzVkNDhhN2M2NjQzOWJhZDNhMGE5OTQ2NjU5NWJlL3RhYmxlOjc4NTFjNWRlNjg3ODRlZWM5ODdhZWNhOTM3NGI4ZjNkL3RhYmxlcmFuZ2U6Nzg1MWM1ZGU2ODc4NGVlYzk4N2FlY2E5Mzc0YjhmM2RfMi0xLTEtMS05MTE2OA_f9657ba1-904c-4737-b5a8-3461e8aab270"
      unitRef="shares">579000</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <us-gaap:TreasuryStockAcquiredAverageCostPerShare
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81Mi9mcmFnOjhjMzVkNDhhN2M2NjQzOWJhZDNhMGE5OTQ2NjU5NWJlL3RhYmxlOjc4NTFjNWRlNjg3ODRlZWM5ODdhZWNhOTM3NGI4ZjNkL3RhYmxlcmFuZ2U6Nzg1MWM1ZGU2ODc4NGVlYzk4N2FlY2E5Mzc0YjhmM2RfMi0zLTEtMS05MTE2OA_9954cdf7-0111-4d21-bd3b-df33b8ed6ca0"
      unitRef="usdPerShare">492.06</us-gaap:TreasuryStockAcquiredAverageCostPerShare>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81Mi9mcmFnOjhjMzVkNDhhN2M2NjQzOWJhZDNhMGE5OTQ2NjU5NWJlL3RhYmxlOjc4NTFjNWRlNjg3ODRlZWM5ODdhZWNhOTM3NGI4ZjNkL3RhYmxlcmFuZ2U6Nzg1MWM1ZGU2ODc4NGVlYzk4N2FlY2E5Mzc0YjhmM2RfMi01LTEtMS05MTE2OA_d4ea12d9-0b58-44a0-a3a8-337ca3275240"
      unitRef="usd">285000000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81Mi9mcmFnOjhjMzVkNDhhN2M2NjQzOWJhZDNhMGE5OTQ2NjU5NWJlL3RhYmxlOjc4NTFjNWRlNjg3ODRlZWM5ODdhZWNhOTM3NGI4ZjNkL3RhYmxlcmFuZ2U6Nzg1MWM1ZGU2ODc4NGVlYzk4N2FlY2E5Mzc0YjhmM2RfNC0xLTEtMS05MTE2OA_79af5a5b-f892-4b75-8b17-5231878e5595"
      unitRef="shares">159000</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <us-gaap:TreasuryStockAcquiredAverageCostPerShare
      contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81Mi9mcmFnOjhjMzVkNDhhN2M2NjQzOWJhZDNhMGE5OTQ2NjU5NWJlL3RhYmxlOjc4NTFjNWRlNjg3ODRlZWM5ODdhZWNhOTM3NGI4ZjNkL3RhYmxlcmFuZ2U6Nzg1MWM1ZGU2ODc4NGVlYzk4N2FlY2E5Mzc0YjhmM2RfNC0zLTEtMS05MTE2OA_13161f8a-7dcf-4c00-8702-8913c0d17642"
      unitRef="usdPerShare">518.73</us-gaap:TreasuryStockAcquiredAverageCostPerShare>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81Mi9mcmFnOjhjMzVkNDhhN2M2NjQzOWJhZDNhMGE5OTQ2NjU5NWJlL3RhYmxlOjc4NTFjNWRlNjg3ODRlZWM5ODdhZWNhOTM3NGI4ZjNkL3RhYmxlcmFuZ2U6Nzg1MWM1ZGU2ODc4NGVlYzk4N2FlY2E5Mzc0YjhmM2RfNC01LTEtMS05MTE2OA_d1b75870-8c16-4fd3-8ab8-87b471bbf432"
      unitRef="usd">83000000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81Mi9mcmFnOjhjMzVkNDhhN2M2NjQzOWJhZDNhMGE5OTQ2NjU5NWJlL3RhYmxlOjc4NTFjNWRlNjg3ODRlZWM5ODdhZWNhOTM3NGI4ZjNkL3RhYmxlcmFuZ2U6Nzg1MWM1ZGU2ODc4NGVlYzk4N2FlY2E5Mzc0YjhmM2RfNS0xLTEtMS05MTE2OA_84acde4d-c308-4b65-acf3-fae3fdf0a37a"
      unitRef="shares">236000</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <us-gaap:TreasuryStockAcquiredAverageCostPerShare
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81Mi9mcmFnOjhjMzVkNDhhN2M2NjQzOWJhZDNhMGE5OTQ2NjU5NWJlL3RhYmxlOjc4NTFjNWRlNjg3ODRlZWM5ODdhZWNhOTM3NGI4ZjNkL3RhYmxlcmFuZ2U6Nzg1MWM1ZGU2ODc4NGVlYzk4N2FlY2E5Mzc0YjhmM2RfNS0zLTEtMS05MTE2OA_09a64be7-c2e3-4c58-9c45-9caa069ab385"
      unitRef="usdPerShare">498.00</us-gaap:TreasuryStockAcquiredAverageCostPerShare>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81Mi9mcmFnOjhjMzVkNDhhN2M2NjQzOWJhZDNhMGE5OTQ2NjU5NWJlL3RhYmxlOjc4NTFjNWRlNjg3ODRlZWM5ODdhZWNhOTM3NGI4ZjNkL3RhYmxlcmFuZ2U6Nzg1MWM1ZGU2ODc4NGVlYzk4N2FlY2E5Mzc0YjhmM2RfNS01LTEtMS05MTE2OA_a4b832f2-3f13-431c-a682-2cb3575c90ef"
      unitRef="usd">118000000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RleHRyZWdpb246YTNlMjNmNDRhNjNhNGRiODhmMTcxMWZiMjRjMDE0NzlfMTc0Mw_1d655f9f-a4ee-46b1-a7ed-288066c8c690">&lt;div style="margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Note 6&#x2014;Stock-Based Compensation&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The 2019 Incentive Plan authorized the issuance of 17,500,000 shares (10,000,000 RSUs) of common stock for future grants, plus the remaining shares that were available for grant and the future forfeited shares from grants under the previous plan, up to a maximum of 27,800,000 shares (15,885,000 RSUs). The Company issues new shares of common stock upon vesting of RSUs. Shares for vested RSUs are generally delivered to participants annually, net of shares withheld for taxes.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Summary of Restricted Stock Unit Activity&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;At February&#160;12, 2023, 8,703,000 shares were available to be granted as RSUs, and the following awards were outstanding:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;padding-left:31.5pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;2,921,000 time-based RSUs, which vest upon continued employment over specified periods and accelerate upon achievement of a long-service term;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:31.5pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;41,000 performance-based RSUs granted to executive officers of the Company, for which the performance targets have been met. The awards vest upon continued employment over specified periods of time and upon achievement of a long-service term; and&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:31.5pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;135,000 performance-based RSUs granted to executive officers of the Company, subject to achievement of performance targets for fiscal 2023, as determined by the Compensation Committee of the Board of Directors after the end of the fiscal year. These awards are included in the table below. The Company recognized compensation expense for these awards in the second quarter of 2023, as it is currently deemed probable that the targets will be achieved.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes RSU transactions during the first half of 2023:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:59.957%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.970%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.972%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Number&#160;of&lt;br/&gt;Units (in&#160;000s)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Weighted-Average&lt;br/&gt;Grant Date Fair Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Outstanding at August 28, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,449&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;338.41&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Granted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,814&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;471.47&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Vested and delivered&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,094)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;352.57&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Forfeited&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(72)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;394.40&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Outstanding at February 12, 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,097&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;405.46&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The remaining unrecognized compensation cost related to RSUs unvested at February&#160;12, 2023, was $1,031, and the weighted-average period over which this cost will be recognized is 1.8 years. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Summary of Stock-Based Compensation&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes stock-based compensation expense and the related tax benefits:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:49.701%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12 Weeks Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;24 Weeks Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 12,&lt;br/&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 13,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 12,&lt;br/&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 13,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Stock-based compensation expense&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;147&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;128&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;549&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;516&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less recognized income tax benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;113&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;108&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Stock-based compensation expense, net&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;123&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;105&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;436&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;408&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
      contextRef="ic12113b413fa4c5ea7de3b91723026ed_D20190124-20190124"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RleHRyZWdpb246YTNlMjNmNDRhNjNhNGRiODhmMTcxMWZiMjRjMDE0NzlfODg_ba6d5740-5fb2-4c28-b2b3-2ff65cca4bf1"
      unitRef="shares">17500000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
      contextRef="i200061adb99b43a8a3ba14080dac000a_D20220829-20230212"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RleHRyZWdpb246YTNlMjNmNDRhNjNhNGRiODhmMTcxMWZiMjRjMDE0NzlfOTk_f6d03714-8cb3-45e4-b43c-9ded5f7a73af"
      unitRef="shares">10000000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
      contextRef="if8a4faf6404c4ee78ec880c63ea9474e_I20190124"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RleHRyZWdpb246YTNlMjNmNDRhNjNhNGRiODhmMTcxMWZiMjRjMDE0NzlfMjg3_77dd9f2a-8add-4308-b599-f540f5b45906"
      unitRef="shares">27800000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
      contextRef="i91b91bed575d437785d87f00e4de962c_I20230212"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RleHRyZWdpb246YTNlMjNmNDRhNjNhNGRiODhmMTcxMWZiMjRjMDE0NzlfMjk4_55bc7ee5-5316-4799-b27f-43aba2c4d14e"
      unitRef="shares">15885000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
      contextRef="i8313dec2111f45adb0d46835a1d2a6ca_I20230212"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RleHRyZWdpb246YTNlMjNmNDRhNjNhNGRiODhmMTcxMWZiMjRjMDE0NzlfNTMy_c68ecef6-0c72-4619-9ccd-7df876794689"
      unitRef="shares">8703000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>
    <cost:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingTimeBased
      contextRef="i200061adb99b43a8a3ba14080dac000a_D20220829-20230212"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RleHRyZWdpb246YTNlMjNmNDRhNjNhNGRiODhmMTcxMWZiMjRjMDE0NzlfNjI0_3bee7a50-77f2-4e86-8b18-494288dcc034"
      unitRef="shares">2921000</cost:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingTimeBased>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
      contextRef="i8313dec2111f45adb0d46835a1d2a6ca_I20230212"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RleHRyZWdpb246YTNlMjNmNDRhNjNhNGRiODhmMTcxMWZiMjRjMDE0NzlfNzYy_d44c4dbf-c7ae-40aa-81a7-783ef9d1051f"
      unitRef="shares">41000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
    <cost:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingPerformanceBasedToBeGranted
      contextRef="ie54ecb556e8a4d71bb8c86689a98ff2a_D20220829-20230212"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RleHRyZWdpb246YTNlMjNmNDRhNjNhNGRiODhmMTcxMWZiMjRjMDE0NzlfMTAwOA_47bc2d7a-dcb1-4be4-a012-6c3739a00fb4"
      unitRef="shares">135000</cost:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingPerformanceBasedToBeGranted>
    <us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RleHRyZWdpb246YTNlMjNmNDRhNjNhNGRiODhmMTcxMWZiMjRjMDE0NzlfMTc0Ng_a94c8abd-9f6b-4d14-b415-202ce946d3f3">&lt;div style="margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes RSU transactions during the first half of 2023:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:59.957%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.970%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.972%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Number&#160;of&lt;br/&gt;Units (in&#160;000s)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Weighted-Average&lt;br/&gt;Grant Date Fair Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Outstanding at August 28, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,449&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;338.41&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Granted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,814&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;471.47&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Vested and delivered&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,094)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;352.57&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Forfeited&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(72)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;394.40&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Outstanding at February 12, 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,097&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;405.46&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmI0MDA0NTMwNzllZTQyY2NhM2YzNzA2YmJmZmVmNDVmL3RhYmxlcmFuZ2U6YjQwMDQ1MzA3OWVlNDJjY2EzZjM3MDZiYmZmZWY0NWZfMS0xLTEtMS05MTE2OA_28428076-ac87-4377-8c75-dbbb48f81254"
      unitRef="shares">3449000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
      contextRef="i6ebb9285eb23430fa32fd555bd72f637_I20220828"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmI0MDA0NTMwNzllZTQyY2NhM2YzNzA2YmJmZmVmNDVmL3RhYmxlcmFuZ2U6YjQwMDQ1MzA3OWVlNDJjY2EzZjM3MDZiYmZmZWY0NWZfMS0zLTEtMS05MTE2OA_23fa0e72-be9f-4097-8990-4b472843366e"
      unitRef="usdPerShare">338.41</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmI0MDA0NTMwNzllZTQyY2NhM2YzNzA2YmJmZmVmNDVmL3RhYmxlcmFuZ2U6YjQwMDQ1MzA3OWVlNDJjY2EzZjM3MDZiYmZmZWY0NWZfMi0xLTEtMS05MTE2OA_abb49d01-6a4b-4622-9a54-72a39702f19d"
      unitRef="shares">1814000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmI0MDA0NTMwNzllZTQyY2NhM2YzNzA2YmJmZmVmNDVmL3RhYmxlcmFuZ2U6YjQwMDQ1MzA3OWVlNDJjY2EzZjM3MDZiYmZmZWY0NWZfMi0zLTEtMS05MTE2OA_5b08729a-dbef-4e9b-bc26-81d9bb249c75"
      unitRef="usdPerShare">471.47</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmI0MDA0NTMwNzllZTQyY2NhM2YzNzA2YmJmZmVmNDVmL3RhYmxlcmFuZ2U6YjQwMDQ1MzA3OWVlNDJjY2EzZjM3MDZiYmZmZWY0NWZfMy0xLTEtMS05MTE2OA_ffb3771d-82f1-455d-a6fa-c7f115892ba2"
      unitRef="shares">2094000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmI0MDA0NTMwNzllZTQyY2NhM2YzNzA2YmJmZmVmNDVmL3RhYmxlcmFuZ2U6YjQwMDQ1MzA3OWVlNDJjY2EzZjM3MDZiYmZmZWY0NWZfMy0zLTEtMS05MTE2OA_3e80dcb1-c9cc-42de-922d-ebcd65193806"
      unitRef="usdPerShare">352.57</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmI0MDA0NTMwNzllZTQyY2NhM2YzNzA2YmJmZmVmNDVmL3RhYmxlcmFuZ2U6YjQwMDQ1MzA3OWVlNDJjY2EzZjM3MDZiYmZmZWY0NWZfNC0xLTEtMS05MTE2OA_37d1bbaf-c1db-424f-ae3f-29467f91fa3f"
      unitRef="shares">72000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmI0MDA0NTMwNzllZTQyY2NhM2YzNzA2YmJmZmVmNDVmL3RhYmxlcmFuZ2U6YjQwMDQ1MzA3OWVlNDJjY2EzZjM3MDZiYmZmZWY0NWZfNC0zLTEtMS05MTE2OA_48d3d4b4-ae42-4044-b34f-38e1840c2a52"
      unitRef="usdPerShare">394.40</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmI0MDA0NTMwNzllZTQyY2NhM2YzNzA2YmJmZmVmNDVmL3RhYmxlcmFuZ2U6YjQwMDQ1MzA3OWVlNDJjY2EzZjM3MDZiYmZmZWY0NWZfNS0xLTEtMS05MTE2OA_0b39ba3e-07a5-46d2-9541-20e4dba863b0"
      unitRef="shares">3097000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
      contextRef="iec76cf0ec82e4f429aa4b879a25a1836_I20230212"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmI0MDA0NTMwNzllZTQyY2NhM2YzNzA2YmJmZmVmNDVmL3RhYmxlcmFuZ2U6YjQwMDQ1MzA3OWVlNDJjY2EzZjM3MDZiYmZmZWY0NWZfNS0zLTEtMS05MTE2OA_8c4f1137-96a9-484f-ac47-b5b6c56f7d4f"
      unitRef="usdPerShare">405.46</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
      contextRef="i8313dec2111f45adb0d46835a1d2a6ca_I20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RleHRyZWdpb246YTNlMjNmNDRhNjNhNGRiODhmMTcxMWZiMjRjMDE0NzlfMTUxMA_385c88d7-adf0-43f2-bf70-6ad77496d817"
      unitRef="usd">1031000000</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
      contextRef="i200061adb99b43a8a3ba14080dac000a_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RleHRyZWdpb246YTNlMjNmNDRhNjNhNGRiODhmMTcxMWZiMjRjMDE0NzlfMTU4OQ_c3575af5-749d-4b4d-a5f1-a5627559af35">P1Y9M18D</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>
    <us-gaap:ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RleHRyZWdpb246YTNlMjNmNDRhNjNhNGRiODhmMTcxMWZiMjRjMDE0NzlfMTczNQ_6b17b18b-6bfd-412e-8951-9349d161b9d2">&lt;div style="margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes stock-based compensation expense and the related tax benefits:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:49.701%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12 Weeks Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;24 Weeks Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 12,&lt;br/&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 13,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 12,&lt;br/&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 13,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Stock-based compensation expense&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;147&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;128&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;549&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;516&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less recognized income tax benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;113&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;108&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Stock-based compensation expense, net&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;123&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;105&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;436&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;408&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock>
    <us-gaap:ShareBasedCompensation
      contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmNhYWY3YTQyMGNhNDRmN2FiOWY0ZTFjYTEwMDFlYjhlL3RhYmxlcmFuZ2U6Y2FhZjdhNDIwY2E0NGY3YWI5ZjRlMWNhMTAwMWViOGVfMi0xLTEtMS05MTE2OA_3e291c51-cfbd-4ade-9042-287734600147"
      unitRef="usd">147000000</us-gaap:ShareBasedCompensation>
    <us-gaap:ShareBasedCompensation
      contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmNhYWY3YTQyMGNhNDRmN2FiOWY0ZTFjYTEwMDFlYjhlL3RhYmxlcmFuZ2U6Y2FhZjdhNDIwY2E0NGY3YWI5ZjRlMWNhMTAwMWViOGVfMi0zLTEtMS05MTE2OA_229e8b87-d707-45af-851c-9ef36d68267a"
      unitRef="usd">128000000</us-gaap:ShareBasedCompensation>
    <us-gaap:ShareBasedCompensation
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmNhYWY3YTQyMGNhNDRmN2FiOWY0ZTFjYTEwMDFlYjhlL3RhYmxlcmFuZ2U6Y2FhZjdhNDIwY2E0NGY3YWI5ZjRlMWNhMTAwMWViOGVfMi01LTEtMS05MTE2OA_0e190167-cc40-47cd-9fac-d51bb6d40328"
      unitRef="usd">549000000</us-gaap:ShareBasedCompensation>
    <us-gaap:ShareBasedCompensation
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmNhYWY3YTQyMGNhNDRmN2FiOWY0ZTFjYTEwMDFlYjhlL3RhYmxlcmFuZ2U6Y2FhZjdhNDIwY2E0NGY3YWI5ZjRlMWNhMTAwMWViOGVfMi03LTEtMS05MTE2OA_fa488091-86e2-492a-982c-ec1d979bf414"
      unitRef="usd">516000000</us-gaap:ShareBasedCompensation>
    <us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
      contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmNhYWY3YTQyMGNhNDRmN2FiOWY0ZTFjYTEwMDFlYjhlL3RhYmxlcmFuZ2U6Y2FhZjdhNDIwY2E0NGY3YWI5ZjRlMWNhMTAwMWViOGVfMy0xLTEtMS05MTE2OA_9eaf0ec5-9fb7-4fd5-9c7e-2457a04b4c5b"
      unitRef="usd">24000000</us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>
    <us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
      contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmNhYWY3YTQyMGNhNDRmN2FiOWY0ZTFjYTEwMDFlYjhlL3RhYmxlcmFuZ2U6Y2FhZjdhNDIwY2E0NGY3YWI5ZjRlMWNhMTAwMWViOGVfMy0zLTEtMS05MTE2OA_bbc4ad3c-ec3a-40bd-9f2f-7feed18de6da"
      unitRef="usd">23000000</us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>
    <us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmNhYWY3YTQyMGNhNDRmN2FiOWY0ZTFjYTEwMDFlYjhlL3RhYmxlcmFuZ2U6Y2FhZjdhNDIwY2E0NGY3YWI5ZjRlMWNhMTAwMWViOGVfMy01LTEtMS05MTE2OA_02301d59-7ba0-483c-b9c7-4eba7a183623"
      unitRef="usd">113000000</us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>
    <us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmNhYWY3YTQyMGNhNDRmN2FiOWY0ZTFjYTEwMDFlYjhlL3RhYmxlcmFuZ2U6Y2FhZjdhNDIwY2E0NGY3YWI5ZjRlMWNhMTAwMWViOGVfMy03LTEtMS05MTE2OA_b0555b08-c2d9-4cbb-bf04-da58dcb3b6b7"
      unitRef="usd">108000000</us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax
      contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmNhYWY3YTQyMGNhNDRmN2FiOWY0ZTFjYTEwMDFlYjhlL3RhYmxlcmFuZ2U6Y2FhZjdhNDIwY2E0NGY3YWI5ZjRlMWNhMTAwMWViOGVfNC0xLTEtMS05MTE2OA_1077a414-cca9-45f7-b1ee-df746853b865"
      unitRef="usd">123000000</us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>
    <us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax
      contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmNhYWY3YTQyMGNhNDRmN2FiOWY0ZTFjYTEwMDFlYjhlL3RhYmxlcmFuZ2U6Y2FhZjdhNDIwY2E0NGY3YWI5ZjRlMWNhMTAwMWViOGVfNC0zLTEtMS05MTE2OA_d6f3e839-e602-4ce1-8481-4de1893d0de6"
      unitRef="usd">105000000</us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>
    <us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmNhYWY3YTQyMGNhNDRmN2FiOWY0ZTFjYTEwMDFlYjhlL3RhYmxlcmFuZ2U6Y2FhZjdhNDIwY2E0NGY3YWI5ZjRlMWNhMTAwMWViOGVfNC01LTEtMS05MTE2OA_f1ef873f-e36c-4eb6-b469-cba08b662cd0"
      unitRef="usd">436000000</us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>
    <us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81NS9mcmFnOmEzZTIzZjQ0YTYzYTRkYjg4ZjE3MTFmYjI0YzAxNDc5L3RhYmxlOmNhYWY3YTQyMGNhNDRmN2FiOWY0ZTFjYTEwMDFlYjhlL3RhYmxlcmFuZ2U6Y2FhZjdhNDIwY2E0NGY3YWI5ZjRlMWNhMTAwMWViOGVfNC03LTEtMS05MTE2OA_cac08325-10a7-46bc-a4c0-c7ab09e2dc2b"
      unitRef="usd">408000000</us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>
    <us-gaap:EarningsPerShareTextBlock
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RleHRyZWdpb246ZDcwNTFjZjgxY2Q5NDZmNzg1MjIzMWRlM2U4YTI0MjVfMjc2_8ce937b4-f13d-40e7-b835-5f7b3ec9166a">&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Note 7&#x2014;Net Income per Common and Common Equivalent Share&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table shows the amounts used in computing net income per share and the weighted average number of shares of basic and of potentially dilutive common shares outstanding (shares in 000s):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:49.701%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12 Weeks Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;24 Weeks Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 12,&lt;br/&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 13,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 12,&lt;br/&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 13,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;padding-right:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net income attributable to Costco&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,466&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,299&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,830&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,623&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;padding-right:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted average basic shares&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;443,877&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;443,623&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;443,857&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;443,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;RSUs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;598&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,293&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;646&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,260&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;padding-right:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted average diluted shares&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;444,475&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;444,916&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;444,503&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;444,760&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;padding-right:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Anti-dilutive RSUs&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Anti-dilutive shares are excluded from the calculation of diluted shares and earnings per diluted share because their impact would increase earnings per diluted shares.&lt;/span&gt;&lt;/div&gt;</us-gaap:EarningsPerShareTextBlock>
    <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RleHRyZWdpb246ZDcwNTFjZjgxY2Q5NDZmNzg1MjIzMWRlM2U4YTI0MjVfMjY3_29056e36-7150-4f51-bc14-a91b81e469fd">&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table shows the amounts used in computing net income per share and the weighted average number of shares of basic and of potentially dilutive common shares outstanding (shares in 000s):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:49.701%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.598%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12 Weeks Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;24 Weeks Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 12,&lt;br/&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 13,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 12,&lt;br/&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 13,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;padding-right:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net income attributable to Costco&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,466&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,299&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,830&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,623&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt;padding-right:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted average basic shares&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;443,877&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;443,623&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;443,857&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;443,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;RSUs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;598&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,293&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;646&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,260&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;padding-right:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted average diluted shares&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;444,475&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;444,916&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;444,503&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;444,760&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;padding-right:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Anti-dilutive RSUs&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Anti-dilutive shares are excluded from the calculation of diluted shares and earnings per diluted share because their impact would increase earnings per diluted shares.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
    <us-gaap:NetIncomeLoss
      contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RhYmxlOmU3ODRlMTkyMGRjNzRiNTA4YzI4ZjBiMDRiZTRhZmFjL3RhYmxlcmFuZ2U6ZTc4NGUxOTIwZGM3NGI1MDhjMjhmMGIwNGJlNGFmYWNfMi0xLTEtMS05MTE2OA_2b382d35-925a-42d7-a0ff-21aa18531122"
      unitRef="usd">1466000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RhYmxlOmU3ODRlMTkyMGRjNzRiNTA4YzI4ZjBiMDRiZTRhZmFjL3RhYmxlcmFuZ2U6ZTc4NGUxOTIwZGM3NGI1MDhjMjhmMGIwNGJlNGFmYWNfMi0zLTEtMS05MTE2OA_ef328d7d-0483-4f32-be0f-f1d3f4dc69fc"
      unitRef="usd">1299000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RhYmxlOmU3ODRlMTkyMGRjNzRiNTA4YzI4ZjBiMDRiZTRhZmFjL3RhYmxlcmFuZ2U6ZTc4NGUxOTIwZGM3NGI1MDhjMjhmMGIwNGJlNGFmYWNfMi01LTEtMS05MTE2OA_1b2a35cd-1352-4a45-81ab-88bf1b0efa3a"
      unitRef="usd">2830000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RhYmxlOmU3ODRlMTkyMGRjNzRiNTA4YzI4ZjBiMDRiZTRhZmFjL3RhYmxlcmFuZ2U6ZTc4NGUxOTIwZGM3NGI1MDhjMjhmMGIwNGJlNGFmYWNfMi03LTEtMS05MTE2OA_f9ea681e-d237-4dd4-8354-5f554111572f"
      unitRef="usd">2623000000</us-gaap:NetIncomeLoss>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RhYmxlOmU3ODRlMTkyMGRjNzRiNTA4YzI4ZjBiMDRiZTRhZmFjL3RhYmxlcmFuZ2U6ZTc4NGUxOTIwZGM3NGI1MDhjMjhmMGIwNGJlNGFmYWNfMy0xLTEtMS05MTE2OA_20054736-bbcc-4951-854e-69117deef390"
      unitRef="shares">443877000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RhYmxlOmU3ODRlMTkyMGRjNzRiNTA4YzI4ZjBiMDRiZTRhZmFjL3RhYmxlcmFuZ2U6ZTc4NGUxOTIwZGM3NGI1MDhjMjhmMGIwNGJlNGFmYWNfMy0zLTEtMS05MTE2OA_f2346e0d-d40c-4da0-89d5-3da91ce0ec94"
      unitRef="shares">443623000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RhYmxlOmU3ODRlMTkyMGRjNzRiNTA4YzI4ZjBiMDRiZTRhZmFjL3RhYmxlcmFuZ2U6ZTc4NGUxOTIwZGM3NGI1MDhjMjhmMGIwNGJlNGFmYWNfMy01LTEtMS05MTE2OA_c4492a44-e1df-4718-9265-f2ea8b546443"
      unitRef="shares">443857000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RhYmxlOmU3ODRlMTkyMGRjNzRiNTA4YzI4ZjBiMDRiZTRhZmFjL3RhYmxlcmFuZ2U6ZTc4NGUxOTIwZGM3NGI1MDhjMjhmMGIwNGJlNGFmYWNfMy03LTEtMS05MTE2OA_345dd06c-322b-4831-aec5-8f334eeeb9a9"
      unitRef="shares">443500000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RhYmxlOmU3ODRlMTkyMGRjNzRiNTA4YzI4ZjBiMDRiZTRhZmFjL3RhYmxlcmFuZ2U6ZTc4NGUxOTIwZGM3NGI1MDhjMjhmMGIwNGJlNGFmYWNfNC0xLTEtMS05MTE2OA_814e55a4-7dee-4b4a-98a4-d6aa754d16d4"
      unitRef="shares">598000</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RhYmxlOmU3ODRlMTkyMGRjNzRiNTA4YzI4ZjBiMDRiZTRhZmFjL3RhYmxlcmFuZ2U6ZTc4NGUxOTIwZGM3NGI1MDhjMjhmMGIwNGJlNGFmYWNfNC0zLTEtMS05MTE2OA_591c7f63-8548-4c2a-975f-f961d17f0b8b"
      unitRef="shares">1293000</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RhYmxlOmU3ODRlMTkyMGRjNzRiNTA4YzI4ZjBiMDRiZTRhZmFjL3RhYmxlcmFuZ2U6ZTc4NGUxOTIwZGM3NGI1MDhjMjhmMGIwNGJlNGFmYWNfNC01LTEtMS05MTE2OA_6faf006b-b460-4a63-a7e1-e793a934697f"
      unitRef="shares">646000</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RhYmxlOmU3ODRlMTkyMGRjNzRiNTA4YzI4ZjBiMDRiZTRhZmFjL3RhYmxlcmFuZ2U6ZTc4NGUxOTIwZGM3NGI1MDhjMjhmMGIwNGJlNGFmYWNfNC03LTEtMS05MTE2OA_c037e227-07de-4e4b-8752-a0b96b02ce2f"
      unitRef="shares">1260000</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RhYmxlOmU3ODRlMTkyMGRjNzRiNTA4YzI4ZjBiMDRiZTRhZmFjL3RhYmxlcmFuZ2U6ZTc4NGUxOTIwZGM3NGI1MDhjMjhmMGIwNGJlNGFmYWNfNS0xLTEtMS05MTE2OA_70121fa2-0f7d-4e4b-8641-b54be0389eb6"
      unitRef="shares">444475000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RhYmxlOmU3ODRlMTkyMGRjNzRiNTA4YzI4ZjBiMDRiZTRhZmFjL3RhYmxlcmFuZ2U6ZTc4NGUxOTIwZGM3NGI1MDhjMjhmMGIwNGJlNGFmYWNfNS0zLTEtMS05MTE2OA_caab7b97-b21f-495b-9cad-5da24ec2a545"
      unitRef="shares">444916000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RhYmxlOmU3ODRlMTkyMGRjNzRiNTA4YzI4ZjBiMDRiZTRhZmFjL3RhYmxlcmFuZ2U6ZTc4NGUxOTIwZGM3NGI1MDhjMjhmMGIwNGJlNGFmYWNfNS01LTEtMS05MTE2OA_bcf7740f-362e-4fd1-9fa5-8c987bc225ac"
      unitRef="shares">444503000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RhYmxlOmU3ODRlMTkyMGRjNzRiNTA4YzI4ZjBiMDRiZTRhZmFjL3RhYmxlcmFuZ2U6ZTc4NGUxOTIwZGM3NGI1MDhjMjhmMGIwNGJlNGFmYWNfNS03LTEtMS05MTE2OA_ffef51d7-f659-44f2-a7a0-a501fffe4775"
      unitRef="shares">444760000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RhYmxlOmU3ODRlMTkyMGRjNzRiNTA4YzI4ZjBiMDRiZTRhZmFjL3RhYmxlcmFuZ2U6ZTc4NGUxOTIwZGM3NGI1MDhjMjhmMGIwNGJlNGFmYWNfNi0xLTEtMS05MTE2OA_b1ab4cae-df86-487b-a645-0951ea99ccaa"
      unitRef="shares">6000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RhYmxlOmU3ODRlMTkyMGRjNzRiNTA4YzI4ZjBiMDRiZTRhZmFjL3RhYmxlcmFuZ2U6ZTc4NGUxOTIwZGM3NGI1MDhjMjhmMGIwNGJlNGFmYWNfNi0zLTEtMS05MTE2OA_ee113c8c-e8c5-4ddc-99f3-16ca88afc9af"
      unitRef="shares">0</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RhYmxlOmU3ODRlMTkyMGRjNzRiNTA4YzI4ZjBiMDRiZTRhZmFjL3RhYmxlcmFuZ2U6ZTc4NGUxOTIwZGM3NGI1MDhjMjhmMGIwNGJlNGFmYWNfNi01LTEtMS05MTE2OA_eed2c4c8-90e4-4c47-8beb-e709d576a3e7"
      unitRef="shares">0</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl81OC9mcmFnOmQ3MDUxY2Y4MWNkOTQ2Zjc4NTIyMzFkZTNlOGEyNDI1L3RhYmxlOmU3ODRlMTkyMGRjNzRiNTA4YzI4ZjBiMDRiZTRhZmFjL3RhYmxlcmFuZ2U6ZTc4NGUxOTIwZGM3NGI1MDhjMjhmMGIwNGJlNGFmYWNfNi03LTEtMS05MTE2OA_f2607f22-f110-4d14-bdd3-94771f79f6fd"
      unitRef="shares">0</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:CommitmentsAndContingenciesDisclosureTextBlock
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82MS9mcmFnOjExMmVmMzFkM2QyYzQ1ZGM5YTM4MmI5NjI1Mjk5ZjQxL3RleHRyZWdpb246MTEyZWYzMWQzZDJjNDVkYzlhMzgyYjk2MjUyOTlmNDFfMTMwMDA_ce4fb5f2-f0e8-4503-ba44-1222efd32763">&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Note 8&#x2014;Commitments and Contingencies&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Legal&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Proceedings&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company is involved in a number of claims, proceedings and litigations arising from its business and property ownership. In accordance with applicable accounting guidance, the Company establishes an accrual for legal proceedings if and when those matters present loss contingencies that are both probable and reasonably estimable. There may be exposure to loss in excess of amounts accrued. The Company monitors those matters for developments that would affect the likelihood of a loss (taking into account where applicable indemnification arrangements concerning suppliers and insurers) and the accrued amount, if any, thereof, and adjusts the amount as appropriate. The Company has recorded immaterial accruals with respect to certain matters described below, in addition to other immaterial accruals for matters not described below. If the loss contingency at issue is not both probable and reasonably estimable, the Company does not establish an accrual, but will monitor the matter for developments that will make the contingency both probable and reasonably estimable. In each case, there is a reasonable possibility that a loss may be incurred, including a loss in excess of the applicable accrual. For matters where no accrual has been recorded, the possible loss or range of loss (including any loss in excess of the accrual) cannot, in the Company's view, be reasonably estimated because, among other things: (i) the remedies or penalties sought are indeterminate or unspecified; (ii) the legal and/or factual theories are not well developed; and/or (iii) the matters involve complex or novel legal theories or a large number of parties.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company is a defendant in an action commenced in July 2013 under the California Labor Code Private Attorneys General Act (PAGA) alleging violation of California Wage Order 7-2001 for failing to provide seating to employees who work at entrance and exit doors in California warehouses. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Canela v. Costco Wholesale Corp. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(Case No. 2013-1-CV-248813; Santa Clara Superior Court).&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The complaint seeks relief under the California Labor Code, including civil penalties and attorneys&#x2019; fees. The Company filed an answer denying the material allegations of the complaint. On January 19, 2023, the court issued a Proposed/Tentative Statement of Decision Following Court Trial finding in favor of Costco. The plaintiff filed a request for further statement of decision and objections to the tentative decision. The parties are awaiting the court's review of plaintiff's filings and Costco's response thereto, after which the court will decide if it requires a hearing before a final decision issues.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In December 2018, a depot employee raised similar claims, alleging that depot employees in California did not receive suitable seating or reasonably comfortable workplace temperature conditions. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Lane v. Costco Wholesale Corp.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; (Case No. CIVDS 1908816; San Bernardino Superior Court). In October 2019, the parties settled for an immaterial amount the seating claims on a representative basis, which received court approval in February 2020. The parties settled the temperature claims for an immaterial amount in April 2022, and court approval was received in May 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In June 2022, a business center employee raised similar claims, alleging failure to provide seating to employees who work at membership refund desks in California warehouses and business centers. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Rodriguez v. Costco Wholesale Corp. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(Case No. 22CV012847; Alameda Superior Court). The complaint seeks relief under the California Labor Code, including civil penalties and attorneys' fees. The Company filed an answer denying the material allegations of the complaint.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In March 2019, employees filed a class action against the Company alleging claims under California law for failure to pay overtime, to provide meal and rest periods and itemized wage statements, to timely pay wages due to terminating employees, to pay minimum wages, and for unfair business practices. Relief is sought under the California Labor Code, including civil penalties and attorneys' fees.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt; Nevarez v. Costco Wholesale Corp. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(Case No. 2:19-cv-03454; C.D. Cal.). The Company filed an answer denying the material allegations of the complaint. In December 2019, the court issued an order denying class certification. In January 2020, the plaintiffs dismissed their Labor Code claims without prejudice, and the court remanded the action to state court. Settlement for an immaterial amount was agreed upon in &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;February 2021. Final court approval of the settlement was granted on May 3, 2022. A proposed intervenor appealed the denial of her motion to intervene. Her appeal was dismissed on February 15, 2023.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In May 2019, an employee filed a class action against the Company alleging claims under California law for failure to pay overtime, to provide itemized wage statements, to timely pay wages due to terminating employees, to pay minimum wages, and for unfair business practices. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Rough v. Costco Wholesale Corp&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. (Case No. 2:19-cv-01340; E.D. Cal.). Relief is sought under the California Labor Code, including civil penalties and attorneys' fees. In September 2021, the court granted Costco&#x2019;s motion for partial summary judgment and denied class certification. In August 2019, the plaintiff filed a companion case in state court seeking penalties under PAGA. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Rough v. Costco Wholesale Corp. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(Case No. FCS053454; Sonoma County Superior Court). Relief is sought under the California Labor Code, including civil penalties and attorneys' fees. The state court action has been stayed pending resolution of the federal action.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In December 2020, a former employee filed suit against the Company asserting collective and class claims on behalf of non-exempt employees under the Fair Labor Standards Act and New York Labor Law for failure to pay for all hours worked, failure to pay certain non-exempt employees on a weekly basis, and failure to provide proper wage statements and notices. The plaintiff also asserted individual retaliation claims. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Cappadora v. Costco Wholesale Corp.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; (Case No. 1:20-cv-06067; E.D.N.Y.). An amended complaint was filed, and the Company denied the material allegations of the amended complaint. Based on an agreement in principle concerning settlement of the matter, involving a proposed payment by the Company of an immaterial amount, the federal action has been dismissed. In April 2022, Cappadora and a second plaintiff filed an action against the Company in New York state court, asserting the same class claims asserted in the federal action under the New York Labor Law and seeking preliminary approval of the class settlement. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Cappadora and Sancho v. Costco Wholesale Corp. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(Index No. 604757/2022; Nassau County Supreme Court). The state court granted preliminary approval of the settlement in October 2022. A final approval hearing is set for March 27, 2023.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In August 2021, a former employee filed a similar suit, asserting class claims on behalf of certain non-exempt employees under New York Labor Law for failure to pay on a weekly basis. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Umadat v. Costco Wholesale Corp. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(Case No. 2:21-cv-4814; E.D.N.Y.). The Company filed an answer, denying the material allegations of the complaint. In April 2022, a former employee filed a similar suit, asserting class claims on behalf of certain non-exempt employees under New York Labor Law, as well as under the Fair Labor Standards Act, for failure to pay on a weekly basis and failure to pay overtime. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Burian v. Costco Wholesale Corp. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(Case No. 2:22-cv-02108; E.D.N.Y.). In September 2022, an amended complaint was filed, asserting class claims on behalf of certain non-exempt employees under New York Labor Law for failure to pay on a weekly basis. The Company responded by requesting permission to file a motion to dismiss. The court stayed the action pending the class settlement in the &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Cappadora &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;matter noted above.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In February 2021, a former employee filed a class action against the Company alleging violations of California Labor Code regarding payment of wages, meal and rest periods, wage statements, reimbursement of expenses, payment of final wages to terminated employees, and for unfair business practices. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Edwards v. Costco Wholesale Corp. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(Case No. 5:21-cv-00716: C.D. Cal.). In May 2021, the Company filed a motion to dismiss the complaint, which was granted with leave to amend. In June 2021, the plaintiff filed an amended complaint, which the Company moved to dismiss. The court granted the motion in part in July 2021 with leave to amend. In August 2021, the plaintiff filed a second amended complaint and filed a separate representative action under PAGA asserting the same Labor Code claims and seeking civil penalties and attorneys' fees. The Company filed an answer to the second amended class action complaint, denying the material allegations. The Company also filed an answer to the PAGA representative action, denying the material allegations. On September 27, 2022, the parties reached a settlement for an immaterial amount. The settlement requires court approval.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In July 2021, a former temporary staffing employee filed a class action against the Company and a staffing company alleging violations of the California Labor Code regarding payment of wages, meal and rest periods, wage statements, the timeliness of wages and final wages, and for unfair business practices. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Dimas v. Costco Wholesale Corp. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(Case No. STK-CV-UOE-2021-0006024; San Joaquin Superior Court). &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company has moved to compel arbitration of the plaintiff's individual claims and to dismiss the class action complaint. On September 7, 2021, the same former employee filed a separate representative action under PAGA, asserting the same Labor Code violations and seeking civil penalties and attorneys' fees. The case has been stayed pending resolution of the motion to compel in the related case.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In September 2021, an employee filed a class action against the Company alleging violations of the California Labor Code regarding failure to provide sick pay, failure to timely pay wages due at separation from employment, and for violations of California's unfair competition law. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;De Benning v. Costco Wholesale Corp. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(Case No. 34-2021-00309030-CU-OE-GDS; Sacramento Superior Court). The Company answered the complaint in January 2022, denying its material allegations. In April 2022, a settlement for an immaterial amount was agreed upon, subject to court approval. Final approval of the settlement was granted on February 10, 2023.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In March 2022, an employee filed a class action against the Company alleging violations of the California Labor Code regarding the failure to: pay wages, provide meal and rest periods, provide accurate wage statements, timely pay final wages, and reimburse business expenses. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Diaz v. Costco Wholesale Corp. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(Case No. 22STCV09513; Los Angeles Superior Court). The Company filed an answer denying the material allegations. In December 2022, the case was settled for an immaterial amount.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In May 2022, an employee filed a PAGA-only representative action against the Company alleging claims under the California Labor Code regarding the payment of wages, meal and rest periods, the timeliness of wages and final wages, wage statements, accurate records and business expenses. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Gonzalez v. Costco Wholesale Corp. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(Case No. 22AHCV00255; Los Angeles Superior Court). The Company filed an answer denying the allegations.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Beginning in December 2017, the United States Judicial Panel on Multidistrict Litigation consolidated numerous cases concerning the impacts of opioid abuses filed against various defendants by counties, cities, hospitals, Native American tribes, third-party payors, and others. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;In re National Prescription Opiate Litigation&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; (MDL No. 2804) (N.D. Ohio). Included are cases that name the Company, including actions filed by counties and cities in Michigan, New Jersey, Oregon, Virginia and South Carolina, a third-party payor in Ohio, and a hospital in Texas, class actions filed on behalf of infants born with opioid-related medical conditions in 40 states, and class actions and individual actions filed on behalf of individuals seeking to recover alleged increased insurance costs associated with opioid abuse in 43 states and American Samoa. Claims against the Company in state courts in New Jersey, Oklahoma, Utah, and Arizona have been dismissed. The Company is defending all of the pending matters.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Members of the Board of Directors, six corporate officers and the Company are defendants in a shareholder derivative action filed in June 2022 related to chicken welfare and alleged breaches of fiduciary duties. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Smith, et ano. v. Vachris&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, et al., Superior Court of the State of Washington, County of King, No, 22-2-08937-7SEA. The complaint seeks from the individual defendants damages, injunctive relief, costs, and attorneys' fees. A motion to dismiss the amended complaint has been filed.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company does not believe that any pending claim, proceeding or litigation, either alone or in the aggregate, will have a material adverse effect on the Company&#x2019;s financial position, results of operations or cash flows; it is possible that an unfavorable outcome of some or all of the matters, however unlikely, could result in a charge that might be material to the results of an individual fiscal quarter or year.&lt;/span&gt;&lt;/div&gt;</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
    <us-gaap:SegmentReportingDisclosureTextBlock
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RleHRyZWdpb246ZmUzMDU4ZTVlZDdhNDYwM2E2NTQ4MzhiMWU0NzUwOWVfMTA5Mw_be05820c-55be-42fd-838b-c8fbfbac3131">&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Note 9&#x2014;Segment Reporting&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company is principally engaged in the operation of membership warehouses through wholly owned subsidiaries in the U.S., Canada, Mexico, Japan, U.K., Korea, Taiwan, Australia, Spain, France, China, Iceland, New Zealand, and Sweden. Reportable segments are largely based on management&#x2019;s organization of the operating segments for operational decisions and assessments of financial performance, which considers geographic locations. The material accounting policies of the segments are as described in the notes to the consolidated financial statements included in the Company's Annual Report filed on Form 10-K for the fiscal year ended August&#160;28, 2022, and &lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#i9892cbba16b5436eafb4c8abfcc5287f_37" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note 1&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; above. Inter-segment net sales and expenses have been eliminated in computing total revenue and operating income.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table provides information for the Company's reportable segments:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:47.137%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.243%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;United&#160;States&lt;br/&gt;Operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Canadian&lt;br/&gt;Operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other&lt;br/&gt;International&lt;br/&gt;Operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;12 Weeks Ended February 12, 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total revenue&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;40,145&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,299&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,822&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;55,266&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,295&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;284&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;324&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,903&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;12 Weeks Ended February 13, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total revenue&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;37,567&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,017&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,320&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51,904&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,179&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;301&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;332&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,812&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;24 Weeks Ended February 12, 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total revenue&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;80,290&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,655&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,758&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;109,703&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,531&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;572&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;551&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,654&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;24 Weeks Ended February 13, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total revenue&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;73,884&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,138&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,245&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;102,267&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,297&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;594&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;614&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,505&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;52 Weeks Ended August 28, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total revenue&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;165,294&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,675&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29,985&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;226,954&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,268&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,346&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,179&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,793&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Disaggregated Revenue&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes net sales by merchandise category; sales from e-commerce websites and business centers have been allocated to the applicable merchandise categories:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:47.137%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.243%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12 Weeks Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;24 Weeks Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 12,&lt;br/&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 13,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 12,&lt;br/&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 13,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foods and Sundries&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,926&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,489&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;43,374&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;39,052&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Non-Foods&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,741&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,105&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28,773&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29,267&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fresh Foods&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,376&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,959&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,093&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,398&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Warehouse Ancillary and Other Businesses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,196&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,384&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,436&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18,637&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total net sales&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;54,239&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;50,937&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;107,676&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;100,354&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:SegmentReportingDisclosureTextBlock>
    <us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RleHRyZWdpb246ZmUzMDU4ZTVlZDdhNDYwM2E2NTQ4MzhiMWU0NzUwOWVfMTA4NQ_5846e78d-67e9-4219-9949-704703cfdb5e">&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table provides information for the Company's reportable segments:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:47.137%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.243%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;United&#160;States&lt;br/&gt;Operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Canadian&lt;br/&gt;Operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other&lt;br/&gt;International&lt;br/&gt;Operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;12 Weeks Ended February 12, 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total revenue&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;40,145&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,299&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,822&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;55,266&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,295&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;284&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;324&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,903&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;12 Weeks Ended February 13, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total revenue&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;37,567&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,017&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,320&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51,904&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,179&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;301&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;332&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,812&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;24 Weeks Ended February 12, 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total revenue&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;80,290&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,655&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,758&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;109,703&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,531&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;572&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;551&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,654&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;24 Weeks Ended February 13, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total revenue&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;73,884&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,138&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,245&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;102,267&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,297&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;594&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;614&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,505&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;52 Weeks Ended August 28, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total revenue&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;165,294&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,675&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29,985&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;226,954&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,268&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,346&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,179&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,793&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock>
    <us-gaap:Revenues
      contextRef="i596a1049874445f99a1334ceb1181650_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMi0xLTEtMS05MTE2OA_2eee9b4b-af9f-4b9c-a916-69ee2d024d0d"
      unitRef="usd">40145000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i7b3edf430420475a8bf3eee0e334561c_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMi0zLTEtMS05MTE2OA_54d5820e-da58-46bb-81dd-2fa5eb8b6525"
      unitRef="usd">7299000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i390ff8e3813b4b9a8791e6ae4db3d571_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMi01LTEtMS05MTE2OA_218f0b7e-36a1-4f5f-939e-6ef467a8a1d5"
      unitRef="usd">7822000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMi03LTEtMS05MTE2OA_291b6e19-884f-42dc-9828-05fc8787d621"
      unitRef="usd">55266000000</us-gaap:Revenues>
    <us-gaap:OperatingIncomeLoss
      contextRef="i596a1049874445f99a1334ceb1181650_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMy0xLTEtMS05MTE2OA_9a458d8c-ccbd-477e-80e1-e91b39576ab6"
      unitRef="usd">1295000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i7b3edf430420475a8bf3eee0e334561c_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMy0zLTEtMS05MTE2OA_b017a404-e4f5-40b4-b281-29af4acf37aa"
      unitRef="usd">284000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i390ff8e3813b4b9a8791e6ae4db3d571_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMy01LTEtMS05MTE2OA_433724f4-8d77-4520-b23b-b81fe3088f1a"
      unitRef="usd">324000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="if555eb2395484184942870a31a25f194_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMy03LTEtMS05MTE2OA_8efa032b-ebfa-43b0-9ade-3489ad60c6f9"
      unitRef="usd">1903000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:Revenues
      contextRef="ia03938a306d74833a93d29214a948654_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfNS0xLTEtMS05MTE2OA_eb0ba8d8-507b-4bd3-bf65-a85d9b5b65df"
      unitRef="usd">37567000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i1d8f19552c4e4312b1ec3361edd8b7a8_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfNS0zLTEtMS05MTE2OA_cac68336-e937-483a-aef7-758b7ee5cce0"
      unitRef="usd">7017000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i7d605e8832b947d987db3117d3d3d92d_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfNS01LTEtMS05MTE2OA_8ab58db1-778a-4edd-9f5f-97991c370ddb"
      unitRef="usd">7320000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfNS03LTEtMS05MTE2OA_dd2b69e1-8c37-428e-a145-c0e1df5bb2bb"
      unitRef="usd">51904000000</us-gaap:Revenues>
    <us-gaap:OperatingIncomeLoss
      contextRef="ia03938a306d74833a93d29214a948654_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfNi0xLTEtMS05MTE2OA_ca37c522-688d-4ee1-b6a9-f05ce4e9c4ba"
      unitRef="usd">1179000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i1d8f19552c4e4312b1ec3361edd8b7a8_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfNi0zLTEtMS05MTE2OA_9a2532fa-af9f-4f71-86b1-246ca8529515"
      unitRef="usd">301000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i7d605e8832b947d987db3117d3d3d92d_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfNi01LTEtMS05MTE2OA_9a136546-5965-411c-913e-2909fe03b083"
      unitRef="usd">332000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i5d9a52dce0714ed39e1a83821afb3ecf_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfNi03LTEtMS05MTE2OA_800f45ae-acd0-42e1-a54d-7bc1aa1526a9"
      unitRef="usd">1812000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:Revenues
      contextRef="ia75cb57132094a0bac00e5ad70976c32_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfOC0xLTEtMS05MTE2OA_6f571c8a-6765-44a8-be18-06f094743b97"
      unitRef="usd">80290000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i76df825ab0ac4c5bbe4a51ee9534ccb8_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfOC0zLTEtMS05MTE2OA_2eb13480-a2b2-4d40-ac78-f02bff1ae2a8"
      unitRef="usd">14655000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i8a36af80174d4a2092560de8c8fa7274_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfOC01LTEtMS05MTE2OA_30558207-eccf-44ed-bc05-c656ce286d7f"
      unitRef="usd">14758000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfOC03LTEtMS05MTE2OA_a8083e4a-1b65-44f5-aa9a-733b265ad9d1"
      unitRef="usd">109703000000</us-gaap:Revenues>
    <us-gaap:OperatingIncomeLoss
      contextRef="ia75cb57132094a0bac00e5ad70976c32_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfOS0xLTEtMS05MTE2OA_9e1f5e83-103f-41a5-80f6-5b182edbdf14"
      unitRef="usd">2531000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i76df825ab0ac4c5bbe4a51ee9534ccb8_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfOS0zLTEtMS05MTE2OA_905df464-330f-490c-9803-63cc5da0957b"
      unitRef="usd">572000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i8a36af80174d4a2092560de8c8fa7274_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfOS01LTEtMS05MTE2OA_7a5c2fc6-7415-47b7-92d0-21593e5631a1"
      unitRef="usd">551000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfOS03LTEtMS05MTE2OA_ce0fc948-178a-44dc-9f9d-c0a31ace099c"
      unitRef="usd">3654000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:Revenues
      contextRef="iaa57e44ad8d5402d86a1fddf6f5c7ccb_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMTItMS0xLTEtOTExNjg_c0add97e-784b-45f6-88e6-38c0aea8f06e"
      unitRef="usd">73884000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i8c9ac57d3f2d4df1b8ddbafd1c4eb733_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMTItMy0xLTEtOTExNjg_6f13c925-e92a-4e8d-b735-25399ad65d67"
      unitRef="usd">14138000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i3523f0cc62f54937b2ff41587d5a2283_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMTItNS0xLTEtOTExNjg_845d18a7-b14d-406c-bf22-3a62597de18e"
      unitRef="usd">14245000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMTItNy0xLTEtOTExNjg_431beb09-32f7-4379-a0a4-a486ecd0d14b"
      unitRef="usd">102267000000</us-gaap:Revenues>
    <us-gaap:OperatingIncomeLoss
      contextRef="iaa57e44ad8d5402d86a1fddf6f5c7ccb_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMTMtMS0xLTEtOTExNjg_ea2a293d-8019-4611-89f6-c20e3b33a3c3"
      unitRef="usd">2297000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i8c9ac57d3f2d4df1b8ddbafd1c4eb733_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMTMtMy0xLTEtOTExNjg_4264f220-cef6-477e-975c-7b6c6fd558d8"
      unitRef="usd">594000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i3523f0cc62f54937b2ff41587d5a2283_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMTMtNS0xLTEtOTExNjg_c720be98-d334-4e46-afa9-12a6c4b78e08"
      unitRef="usd">614000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ibf89a84fb8234ed2931e1fad59c07816_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMTMtNy0xLTEtOTExNjg_83d0418a-2814-4017-89d9-1d1c04c259aa"
      unitRef="usd">3505000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:Revenues
      contextRef="i7bfd8c3d4f7c4fc28130c30298d1839f_D20210830-20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMTYtMS0xLTEtOTExNjg_d500d926-7a73-4f4d-bc0d-3bf3f2c105e5"
      unitRef="usd">165294000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i361a5145367e402abf442fc15d785a2e_D20210830-20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMTYtMy0xLTEtOTExNjg_971adb27-4429-4fe0-a4cd-598d225700d9"
      unitRef="usd">31675000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i22301444c2fb4b989123aa7b9c076923_D20210830-20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMTYtNS0xLTEtOTExNjg_818c5d90-0371-40f2-add7-94aefadd96ca"
      unitRef="usd">29985000000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i3e9b6f21cfd84878bd40acc0a219b55a_D20210830-20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMTYtNy0xLTEtOTExNjg_a0cafb50-2d4f-4790-94ec-d10797e92da0"
      unitRef="usd">226954000000</us-gaap:Revenues>
    <us-gaap:OperatingIncomeLoss
      contextRef="i7bfd8c3d4f7c4fc28130c30298d1839f_D20210830-20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMTctMS0xLTEtOTExNjg_47ed1cc6-e60a-4a70-b54d-be9fde678d10"
      unitRef="usd">5268000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i361a5145367e402abf442fc15d785a2e_D20210830-20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMTctMy0xLTEtOTExNjg_b5e2649c-2408-4582-acd8-d143805af7a4"
      unitRef="usd">1346000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i22301444c2fb4b989123aa7b9c076923_D20210830-20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMTctNS0xLTEtOTExNjg_edaa3153-4975-4d94-868a-773305df3337"
      unitRef="usd">1179000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i3e9b6f21cfd84878bd40acc0a219b55a_D20210830-20220828"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOjM2NTQ0YTIwYjVmNTRhNGE4NzA0NzFiNWM3NTEzYmM2L3RhYmxlcmFuZ2U6MzY1NDRhMjBiNWY1NGE0YTg3MDQ3MWI1Yzc1MTNiYzZfMTctNy0xLTEtOTExNjg_2be1c159-19dd-4d7b-9cfd-4b59686bca0b"
      unitRef="usd">7793000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:DisaggregationOfRevenueTableTextBlock
      contextRef="if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RleHRyZWdpb246ZmUzMDU4ZTVlZDdhNDYwM2E2NTQ4MzhiMWU0NzUwOWVfMTEwMg_0965b434-3982-460f-a9ee-27ca8577c65c">&lt;div style="margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Disaggregated Revenue&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes net sales by merchandise category; sales from e-commerce websites and business centers have been allocated to the applicable merchandise categories:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:47.137%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.243%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12 Weeks Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;24 Weeks Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 12,&lt;br/&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 13,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 12,&lt;br/&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;February 13,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foods and Sundries&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,926&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,489&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;43,374&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;39,052&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Non-Foods&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,741&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,105&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28,773&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29,267&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fresh Foods&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,376&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,959&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,093&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,398&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Warehouse Ancillary and Other Businesses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,196&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,384&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,436&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18,637&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total net sales&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;54,239&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;50,937&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;107,676&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;100,354&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:DisaggregationOfRevenueTableTextBlock>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iee26b320791b4cb59587dd45c3f054c9_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOmRlMjRkMGY4ODlkMDRkMmM5NzQ5YmM0Yjc2ZWU0NjcxL3RhYmxlcmFuZ2U6ZGUyNGQwZjg4OWQwNGQyYzk3NDliYzRiNzZlZTQ2NzFfMi0xLTEtMS05MTE2OA_81771984-dccd-4fee-a595-f2aee28752a0"
      unitRef="usd">21926000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i47716adffdd94532a45ee6792a1370d7_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOmRlMjRkMGY4ODlkMDRkMmM5NzQ5YmM0Yjc2ZWU0NjcxL3RhYmxlcmFuZ2U6ZGUyNGQwZjg4OWQwNGQyYzk3NDliYzRiNzZlZTQ2NzFfMi0zLTEtMS05MTE2OA_6f2dbac9-2299-444a-8b33-fd0289374a09"
      unitRef="usd">19489000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i3a9423a1359e4cf39cbdf4535836420d_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOmRlMjRkMGY4ODlkMDRkMmM5NzQ5YmM0Yjc2ZWU0NjcxL3RhYmxlcmFuZ2U6ZGUyNGQwZjg4OWQwNGQyYzk3NDliYzRiNzZlZTQ2NzFfMi01LTEtMS05MTE2OA_9c1c43e0-8327-49bd-b88f-f16cac1938a4"
      unitRef="usd">43374000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i15cd3ea4ec784362b0fbb284dbda412f_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOmRlMjRkMGY4ODlkMDRkMmM5NzQ5YmM0Yjc2ZWU0NjcxL3RhYmxlcmFuZ2U6ZGUyNGQwZjg4OWQwNGQyYzk3NDliYzRiNzZlZTQ2NzFfMi03LTEtMS05MTE2OA_803f2229-2b13-4b6b-9233-c0e356602e8e"
      unitRef="usd">39052000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4ad0d4cc063248d1b151d227ec3afe91_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOmRlMjRkMGY4ODlkMDRkMmM5NzQ5YmM0Yjc2ZWU0NjcxL3RhYmxlcmFuZ2U6ZGUyNGQwZjg4OWQwNGQyYzk3NDliYzRiNzZlZTQ2NzFfMy0xLTEtMS05MTE2OA_90d8811f-9284-435d-b66f-ff07347cc13b"
      unitRef="usd">14741000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i05a305af271144ecbff74b20dacb296b_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOmRlMjRkMGY4ODlkMDRkMmM5NzQ5YmM0Yjc2ZWU0NjcxL3RhYmxlcmFuZ2U6ZGUyNGQwZjg4OWQwNGQyYzk3NDliYzRiNzZlZTQ2NzFfMy0zLTEtMS05MTE2OA_049a905c-4645-4857-95c4-ffa8c97e9daa"
      unitRef="usd">15105000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1d8f38c0427340489d5a5a90de4d0cbc_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOmRlMjRkMGY4ODlkMDRkMmM5NzQ5YmM0Yjc2ZWU0NjcxL3RhYmxlcmFuZ2U6ZGUyNGQwZjg4OWQwNGQyYzk3NDliYzRiNzZlZTQ2NzFfMy01LTEtMS05MTE2OA_697f3a68-2349-47f0-a21f-e953a46f2524"
      unitRef="usd">28773000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ide662e370a2a4a44ad553cdfa53d4fb0_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOmRlMjRkMGY4ODlkMDRkMmM5NzQ5YmM0Yjc2ZWU0NjcxL3RhYmxlcmFuZ2U6ZGUyNGQwZjg4OWQwNGQyYzk3NDliYzRiNzZlZTQ2NzFfMy03LTEtMS05MTE2OA_c7b54978-0dfd-490a-8b16-91df68e7a91a"
      unitRef="usd">29267000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if25ac3b0a6c34d81b0afa978fb0896be_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOmRlMjRkMGY4ODlkMDRkMmM5NzQ5YmM0Yjc2ZWU0NjcxL3RhYmxlcmFuZ2U6ZGUyNGQwZjg4OWQwNGQyYzk3NDliYzRiNzZlZTQ2NzFfNC0xLTEtMS05MTE2OA_4da39a89-2476-4ab0-b463-ef9fded8f2a9"
      unitRef="usd">7376000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic0e3e85b98284c3490ec029a63c1c941_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOmRlMjRkMGY4ODlkMDRkMmM5NzQ5YmM0Yjc2ZWU0NjcxL3RhYmxlcmFuZ2U6ZGUyNGQwZjg4OWQwNGQyYzk3NDliYzRiNzZlZTQ2NzFfNC0zLTEtMS05MTE2OA_11b38fea-045e-49fa-90f1-4b7d635a4158"
      unitRef="usd">6959000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie851a2becd4246e4b5a3447f1ed2d11b_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOmRlMjRkMGY4ODlkMDRkMmM5NzQ5YmM0Yjc2ZWU0NjcxL3RhYmxlcmFuZ2U6ZGUyNGQwZjg4OWQwNGQyYzk3NDliYzRiNzZlZTQ2NzFfNC01LTEtMS05MTE2OA_da76e46f-d649-46de-a986-93895c2ecdd5"
      unitRef="usd">14093000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i46889efbdd8a485aa330fb86a0ddae27_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOmRlMjRkMGY4ODlkMDRkMmM5NzQ5YmM0Yjc2ZWU0NjcxL3RhYmxlcmFuZ2U6ZGUyNGQwZjg4OWQwNGQyYzk3NDliYzRiNzZlZTQ2NzFfNC03LTEtMS05MTE2OA_e60c4a61-dcf7-4873-a670-c0c7b177a684"
      unitRef="usd">13398000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id4a43bb33c2747c09254e3f6c43c0078_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOmRlMjRkMGY4ODlkMDRkMmM5NzQ5YmM0Yjc2ZWU0NjcxL3RhYmxlcmFuZ2U6ZGUyNGQwZjg4OWQwNGQyYzk3NDliYzRiNzZlZTQ2NzFfNS0xLTEtMS05MTE2OA_f5d64db6-8ac1-4a81-b9d3-13164ae90740"
      unitRef="usd">10196000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ibe1f9680c2a7466b865a18c44642c759_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOmRlMjRkMGY4ODlkMDRkMmM5NzQ5YmM0Yjc2ZWU0NjcxL3RhYmxlcmFuZ2U6ZGUyNGQwZjg4OWQwNGQyYzk3NDliYzRiNzZlZTQ2NzFfNS0zLTEtMS05MTE2OA_fe5bee35-a047-4d4e-9d84-7c0f5c1b01cb"
      unitRef="usd">9384000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i184dab15990a4c618d4d20b48d8bd4c0_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOmRlMjRkMGY4ODlkMDRkMmM5NzQ5YmM0Yjc2ZWU0NjcxL3RhYmxlcmFuZ2U6ZGUyNGQwZjg4OWQwNGQyYzk3NDliYzRiNzZlZTQ2NzFfNS01LTEtMS05MTE2OA_1b968cab-8344-4c27-92fd-84430afcd67d"
      unitRef="usd">21436000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0adf516ae0604ae2a853e12d5d520ee7_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOmRlMjRkMGY4ODlkMDRkMmM5NzQ5YmM0Yjc2ZWU0NjcxL3RhYmxlcmFuZ2U6ZGUyNGQwZjg4OWQwNGQyYzk3NDliYzRiNzZlZTQ2NzFfNS03LTEtMS05MTE2OA_6b297ff1-b46d-4f22-91b9-8f8475ef0fc1"
      unitRef="usd">18637000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i14edec57411c40ca88457562f2a013c0_D20221121-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOmRlMjRkMGY4ODlkMDRkMmM5NzQ5YmM0Yjc2ZWU0NjcxL3RhYmxlcmFuZ2U6ZGUyNGQwZjg4OWQwNGQyYzk3NDliYzRiNzZlZTQ2NzFfNi0xLTEtMS05MTE2OA_92440f4e-6732-4569-9b51-42760e276ea6"
      unitRef="usd">54239000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia2891e7aff5241c29abf866c774591e1_D20211122-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOmRlMjRkMGY4ODlkMDRkMmM5NzQ5YmM0Yjc2ZWU0NjcxL3RhYmxlcmFuZ2U6ZGUyNGQwZjg4OWQwNGQyYzk3NDliYzRiNzZlZTQ2NzFfNi0zLTEtMS05MTE2OA_c572afa5-c953-4626-89f4-ac9cdb4ed604"
      unitRef="usd">50937000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9830a3cb53814800bd637bc695426fc1_D20220829-20230212"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOmRlMjRkMGY4ODlkMDRkMmM5NzQ5YmM0Yjc2ZWU0NjcxL3RhYmxlcmFuZ2U6ZGUyNGQwZjg4OWQwNGQyYzk3NDliYzRiNzZlZTQ2NzFfNi01LTEtMS05MTE2OA_dded39b0-b58d-4acf-984d-e026b945cb52"
      unitRef="usd">107676000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib160d208ad6b4b7394f496505a9b523a_D20210830-20220213"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl82NC9mcmFnOmZlMzA1OGU1ZWQ3YTQ2MDNhNjU0ODM4YjFlNDc1MDllL3RhYmxlOmRlMjRkMGY4ODlkMDRkMmM5NzQ5YmM0Yjc2ZWU0NjcxL3RhYmxlcmFuZ2U6ZGUyNGQwZjg4OWQwNGQyYzk3NDliYzRiNzZlZTQ2NzFfNi03LTEtMS05MTE2OA_c1f8bc26-6ea7-48a4-927f-9439293d3160"
      unitRef="usd">100354000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <link:footnoteLink
      xlink:role="http://www.xbrl.org/2003/role/link"
      xlink:type="extended">
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfOS0xLTEtMS05MTE2OA_eabc5ed0-3cf2-41c3-8075-dbe8df067111"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfOS0xLTEtMS05MTE2OA_eabc5ed0-3cf2-41c3-8075-dbe8df067111"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfOS0zLTEtMS05MTE2OA_4c830afb-dd43-4f07-8017-c23c4c4134a2"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfOS0zLTEtMS05MTE2OA_4c830afb-dd43-4f07-8017-c23c4c4134a2"
          xlink:type="locator"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RleHRyZWdpb246MTUzYWJlZWZlMWM2NDhjZDgyZjdjYWYzNTA3YmEwNjFfNDg5_8299bcdf-a5bd-49ae-8221-966eee632f46" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RleHRyZWdpb246MTUzYWJlZWZlMWM2NDhjZDgyZjdjYWYzNTA3YmEwNjFfNDg5_8299bcdf-a5bd-49ae-8221-966eee632f46" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Net of unamortized debt discounts and issuance costs</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfOS0xLTEtMS05MTE2OA_eabc5ed0-3cf2-41c3-8075-dbe8df067111"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RleHRyZWdpb246MTUzYWJlZWZlMWM2NDhjZDgyZjdjYWYzNTA3YmEwNjFfNDg5_8299bcdf-a5bd-49ae-8221-966eee632f46"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RhYmxlOjkxYWYxZWExNGEzYTQyOTc5NTI2MTk0ZTlmZGYzYWRhL3RhYmxlcmFuZ2U6OTFhZjFlYTE0YTNhNDI5Nzk1MjYxOTRlOWZkZjNhZGFfOS0zLTEtMS05MTE2OA_4c830afb-dd43-4f07-8017-c23c4c4134a2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80OS9mcmFnOjE1M2FiZWVmZTFjNjQ4Y2Q4MmY3Y2FmMzUwN2JhMDYxL3RleHRyZWdpb246MTUzYWJlZWZlMWM2NDhjZDgyZjdjYWYzNTA3YmEwNjFfNDg5_8299bcdf-a5bd-49ae-8221-966eee632f46"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RhYmxlOmUwMDdhNTZhZTI4ODRkYzA5NThmMzFkMDBiMmJjMzEyL3RhYmxlcmFuZ2U6ZTAwN2E1NmFlMjg4NGRjMDk1OGYzMWQwMGIyYmMzMTJfOC0xLTEtMS05MTE2OA_0e83a707-1953-482d-ad7d-bc830eb070d4"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RhYmxlOmUwMDdhNTZhZTI4ODRkYzA5NThmMzFkMDBiMmJjMzEyL3RhYmxlcmFuZ2U6ZTAwN2E1NmFlMjg4NGRjMDk1OGYzMWQwMGIyYmMzMTJfOC0xLTEtMS05MTE2OA_0e83a707-1953-482d-ad7d-bc830eb070d4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RhYmxlOmUwMDdhNTZhZTI4ODRkYzA5NThmMzFkMDBiMmJjMzEyL3RhYmxlcmFuZ2U6ZTAwN2E1NmFlMjg4NGRjMDk1OGYzMWQwMGIyYmMzMTJfNy0xLTEtMS05MTE2OA_9c754b3c-2848-4332-9db1-00eb5ea0666f"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RhYmxlOmUwMDdhNTZhZTI4ODRkYzA5NThmMzFkMDBiMmJjMzEyL3RhYmxlcmFuZ2U6ZTAwN2E1NmFlMjg4NGRjMDk1OGYzMWQwMGIyYmMzMTJfNy0xLTEtMS05MTE2OA_9c754b3c-2848-4332-9db1-00eb5ea0666f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RhYmxlOmUwMDdhNTZhZTI4ODRkYzA5NThmMzFkMDBiMmJjMzEyL3RhYmxlcmFuZ2U6ZTAwN2E1NmFlMjg4NGRjMDk1OGYzMWQwMGIyYmMzMTJfNy0zLTEtMS05MTE2OA_ddf0dcfb-7e3e-4961-8b49-2ecbc8e40f13"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RhYmxlOmUwMDdhNTZhZTI4ODRkYzA5NThmMzFkMDBiMmJjMzEyL3RhYmxlcmFuZ2U6ZTAwN2E1NmFlMjg4NGRjMDk1OGYzMWQwMGIyYmMzMTJfNy0zLTEtMS05MTE2OA_ddf0dcfb-7e3e-4961-8b49-2ecbc8e40f13"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RhYmxlOmUwMDdhNTZhZTI4ODRkYzA5NThmMzFkMDBiMmJjMzEyL3RhYmxlcmFuZ2U6ZTAwN2E1NmFlMjg4NGRjMDk1OGYzMWQwMGIyYmMzMTJfOC0zLTEtMS05MTE2OA_ab9f0ba0-3b53-40e7-b343-1a4efa539de4"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RhYmxlOmUwMDdhNTZhZTI4ODRkYzA5NThmMzFkMDBiMmJjMzEyL3RhYmxlcmFuZ2U6ZTAwN2E1NmFlMjg4NGRjMDk1OGYzMWQwMGIyYmMzMTJfOC0zLTEtMS05MTE2OA_ab9f0ba0-3b53-40e7-b343-1a4efa539de4"
          xlink:type="locator"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RleHRyZWdpb246NmJiNjA1NWUzODgxNGNmMjhhOWUxNzFhYTNlNGU0ZmVfMTEzNw_26f10c72-eb08-4b41-abf0-117dcf249b46" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RleHRyZWdpb246NmJiNjA1NWUzODgxNGNmMjhhOWUxNzFhYTNlNGU0ZmVfMTEzNw_26f10c72-eb08-4b41-abf0-117dcf249b46" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">The asset and liability values are included in other current assets and other current liabilities, respectively, in the accompanying condensed consolidated balance sheets.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RhYmxlOmUwMDdhNTZhZTI4ODRkYzA5NThmMzFkMDBiMmJjMzEyL3RhYmxlcmFuZ2U6ZTAwN2E1NmFlMjg4NGRjMDk1OGYzMWQwMGIyYmMzMTJfOC0xLTEtMS05MTE2OA_0e83a707-1953-482d-ad7d-bc830eb070d4"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RleHRyZWdpb246NmJiNjA1NWUzODgxNGNmMjhhOWUxNzFhYTNlNGU0ZmVfMTEzNw_26f10c72-eb08-4b41-abf0-117dcf249b46"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RhYmxlOmUwMDdhNTZhZTI4ODRkYzA5NThmMzFkMDBiMmJjMzEyL3RhYmxlcmFuZ2U6ZTAwN2E1NmFlMjg4NGRjMDk1OGYzMWQwMGIyYmMzMTJfNy0xLTEtMS05MTE2OA_9c754b3c-2848-4332-9db1-00eb5ea0666f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RleHRyZWdpb246NmJiNjA1NWUzODgxNGNmMjhhOWUxNzFhYTNlNGU0ZmVfMTEzNw_26f10c72-eb08-4b41-abf0-117dcf249b46"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RhYmxlOmUwMDdhNTZhZTI4ODRkYzA5NThmMzFkMDBiMmJjMzEyL3RhYmxlcmFuZ2U6ZTAwN2E1NmFlMjg4NGRjMDk1OGYzMWQwMGIyYmMzMTJfNy0zLTEtMS05MTE2OA_ddf0dcfb-7e3e-4961-8b49-2ecbc8e40f13"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RleHRyZWdpb246NmJiNjA1NWUzODgxNGNmMjhhOWUxNzFhYTNlNGU0ZmVfMTEzNw_26f10c72-eb08-4b41-abf0-117dcf249b46"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RhYmxlOmUwMDdhNTZhZTI4ODRkYzA5NThmMzFkMDBiMmJjMzEyL3RhYmxlcmFuZ2U6ZTAwN2E1NmFlMjg4NGRjMDk1OGYzMWQwMGIyYmMzMTJfOC0zLTEtMS05MTE2OA_ab9f0ba0-3b53-40e7-b343-1a4efa539de4"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjk4OTJjYmJhMTZiNTQzNmVhZmI0YzhhYmZjYzUyODdmL3NlYzo5ODkyY2JiYTE2YjU0MzZlYWZiNGM4YWJmY2M1Mjg3Zl80Ni9mcmFnOjZiYjYwNTVlMzg4MTRjZjI4YTllMTcxYWEzZTRlNGZlL3RleHRyZWdpb246NmJiNjA1NWUzODgxNGNmMjhhOWUxNzFhYTNlNGU0ZmVfMTEzNw_26f10c72-eb08-4b41-abf0-117dcf249b46"
          xlink:type="arc"/>
    </link:footnoteLink>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXCEL
<SEQUENCE>50
<FILENAME>Financial_Report.xlsx
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 Financial_Report.xlsx
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M=]W3CHG&K=!X#;[Q3X?#KHG&J]!TZVDF)_VN:Z3I%FA"1N/K>A(5M>5 TR
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M!Z.:60F]A%9JGZJ'-#ZH'C(*!?&Y'C[E>G@*-Y;&O%"N@GL!_]':-\*K^(+
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MU4#E/]O4#6CV#30<D05>,9FV-J/D3@H\W/[O#;#"Q([A[8N_ 5!+ P04
M"  &G&A6<*^= ,D%  "]'@  &    'AL+W=O<FMS:&5E=',O<VAE970Q+GAM
M;+69;V_J-AC%OXK%IFF32DD<:.&N1:)INUNM?[BEN]7=M!<F,1 UB;FV4]IO
MO\<))&WE/+#HTA<E"3D'_V([/K9/5D(^J07GFKPD<:I.6PNMEY\Z'14L>,+4
MH5CR%+Z9"9DP#:=RWE%+R5F8BY*X0QWGJ).P*&T-3_)K8SD\$9F.HY2/)5%9
MDC#Y>L9CL3IMN:W-A?MHOM#F0F=XLF1S/N'ZK^58PEFG= FCA*<J$BF1?';:
M&KF??(\:07['UXBOU)MC8E"F0CR9DZOPM.68$O&8!]I8,/AXYCZ/8^,$Y?B^
M-FV5OVF$;X\W[I<Y/,!,F>*^B!^C4"].6_T6"?F,9;&^%ZO/? W4,WZ!B%7^
MGZR*>[O=%@DRI46R%D,)DB@M/MG+^D&\$7A.C8"N!?2#P*W[!6\M\'+0HF0Y
MUCG3;'@BQ8I(<S>XF8/\V>1JH(E24XT3+>';"'1ZZ(MG+DF;J 637)UT-'B:
M;SK!6G]6Z&F-_HC<B%0O%+E(0QZ^UW>@+&6!Z*9 9Q0UO.330^+2 T(=ZEG*
MX^/R&R8/B>/:Y.^*XY7/Q\O]//3Y_#.:*BVAR?UK>T*%0]?N8/KA)[5D 3]M
M04=37#[SUO"7G]PCYW<;W@\R>P?;+6&[F/OP7 09=%%-'EZ7W$:*RUVG_<6&
MA*H:(O5*I-YN2%\R)C67\2NYYTLAM0T/M](RLST4'U4UQ#LJ\8YVPQMS&8G0
M]$("[P%KY>%.9;^K[7BHOB'G<<EYO!OG9:0"%I-OG$ER"1>MKRS<JXX/537D
MZY=\_1U[GF0P1.8C7'T[Q;UF+%;6AHK*&@(.2L !6JB+5$?Z%:HOYN0V2Z9<
MVL!P#Z=-':_7LZ&APH9HKE.-H<XN</=\'IEA JKQEB76/KC%R+^;//AWY/'S
MW?7%9'1]0?R[^S'IW%X\VJ!QLZ;4;Y*#NPOU51H("2V5F49[0"8:7C]$2.*+
M+-7R%3Y#^Z/ W1]'5F14U!295LAT%^0']D*N0NBNT2P*<FZD36^Q'+AMEU*/
M]ATK+RINREN%'Q>-&QO>41B"NSK8')!KN(_<I?9ZQ2T'@P&Y9D^<G$O([U;F
M?40@M\I +IYB/C+[Y@S:\X-8I59>W.Y**?8]8PLKZ3Z2D5M%(Q</-!])RZX[
MEN(Y2@-[]>*>-=UV'QG)K4*2BV>;CZ!CH32$B+^C9?W;"7<<]!UZ;"7=1TIR
MJYCDXMDF;ZPCF,_7@^$&76H=7W%54ZPJ';EXI+D6)O2-%R+%TL,6$\_UVGW7
ML;]G]Y&-W"H<N7BR>8@TY"(Q@P#^Z_0W,N%!)J$FK9"XDR^2!(:CB1;!TP'Y
M^=!Q>F0,6?DKB^VS%]RO(3FMHA/%$P_DW3!*YV3RFDQ%; />8F BDW698!_A
MB%;AB.+Q95.%Y.(E6+!TSFLCX1:CV]'D?&2=5N/"IH15%J([92$_D]),7(K9
M2EZ5,(S8YV5;'+]9%Z!\7-64L\I =*<,=)5J+HM%1S/#9AMP*R?N6,>YC]Q#
MJ]Q#=\H]9H8&X1V2P%Q(ZQMHB\\UD]#:1T' P0ALPL+22KR/_$.K_$-WRC^3
MA,4Q.<L4?*WL[1;WJ9UPX[JF?%7LH3O%GHN$R[GIF'^ @UY ,DB6++57+6Y8
M#[J/U$.KU$/QT+*IR 6'BL3P<)MZO'VD'UJE'XH'E\V;]MW0/LD7[,E=IB'+
MIF8,M1+_H%RS?@Z%6R]W,QM$S\-NU^OV/>I :GRV0581B.+!993P-"R6^&)F
M9\$-ZFMO'PG'JQ*.AP>4CTN7ZY7:VL7++79?J'778!]IQZO2CK?34I /F!(0
MK]*0OY _N;43;K%RX&_@#*!-63GWD7F\*O-X>$+9A)VWJ]#8DOL6NW;;&;0=
MZV(TKOR_H)TW&X1F-,CW314)S!)=L5=87BWW9D?YCF2GNKW8V+UA9C!1).8S
MD#J'Q_ VD,5>:7&BQ3+?;IP*K462'RXX"[DT-\#W,R'TYL3\0+EC/?P/4$L#
M!!0    (  :<:%8D!I"IK08  * C   8    >&PO=V]R:W-H965T<R]S:&5E
M=#(N>&ULK5I=4^,V%/TKFG2G96=88LG?%#)#8FV7F4*8)&SWU20B\=2Q4UL!
M^N\KV\&.I6L!6^_#)G;./=:1[I6.A"^>T^SO?,,81R_;.,DO!QO.=^?#8;[<
ML&V8GZ4[EHA?'M-L&W)QF:V'^2YCX:H,VL9#8AC.<!M&R6!T4=Z[RT87Z9['
M4<+N,I3OM]LP^W?,XO3Y<H 'KS=FT7K#BQO#T<4N7+,YX_>[NTQ<#6N65;1E
M21ZE"<K8X^7@"I]3XA4!)>)[Q)[SH^^HD/*0IG\7%]>KRX%1M(C%;,D+BE!\
M/+$)B^."2;3CGP/IH'YF$7C\_97]:RE>B'D(<S9)X[^B%=]<#KP!6K''<!_S
M6?K\C1T$V07?,HWS\G_T?, : [3<YSS='H)%"[914GV&+X>.. H0/'  .000
M.<#J"# / >9[GV = JSW/L$^!)32AY7VLN."D(>CBRQ]1EF!%FS%E[+WRVC1
M7U%2),J<9^+72,3QT21-5F+8V0J);WD:1ZN0BXLY%Q\B'WB.IH_H.EFF6X:^
MH/MY@$X^?4;Y)LQ8CJ($+3;I/@^357Z*/A77-U$<BP3(+X9<M*YXQG!Y:,FX
M:@GI:(F);M*$;W)$18M60'R@CW<T\4/1*W77D->N&1,MX5?V<(8P.47$(";0
MGLE[PLTRG$!R_M_3Z4\_O=499ITG9LEG=O#-Z'=Z>T^A8:T"+3BPF.C.\UVX
M9)<#,9/E+'MB@]&OOV#'^!WJTS[)@C[):$]DK=ZWZMZW=.RC1<K#&,W8$TOV
M#!J#*MPIPXNUX6EDV\1Q+H9/QYT+H+!O6&U4H**PX;N&V891"$:(X]:PEE*[
M5FIK\VQZ1V=7B^O;/Q#]<4=OYW0.R;7[3+D^R8(^R6A/9*V!<.J!<+0I=\.R
MY49,[%'.T#+-.3BC5Q3V40Y8GD6D3)D *-O&KI1V*LIWL$^DK%-1GF\Y/IQT
M;JW5U6J="Y\2)>M3M&8)RT2E"=TH7(GE-LIY%A96!E+OJKI\RY#$ R#;M27M
M*LCW;*F#*  BO@DK]VKEGE;Y=,<*?<E:K-W%&@_)])3GBDE#'F, Y&%I\ (5
M9#JV-/U0 &0;-BS3KV7Z^EEE\8W.T/7M9'I#T<EA9OD,B?7[G%GZ) OZ)*,]
MD;4& QN-YS2T67>=<"9X.6(ON\)\@F;14/+@BRGER@0$2:M> ($<3\HZ".1V
M9!T^,M?X?4*KZBKGE91O6':*$L9!V5@M)*S(5D%$GE(@(D>>4@!0UP*.22.:
MZ$5793:F7Z<S^EITBZL?\%)^(&M/+YX\O4 HS\"R9A5ENK9L7""4Y7?);@PR
MUCK T5V6/D7E_EELWU\'G(<O#-X+F4HCE"5Q H L3Q&M@GQY":8 R#-)A^3&
ME6*]+;UE=6:+CWB_*A:2)!5W$IZEY9HJ?JA* .X%2QU62[&M$,HDAMP/*HIX
MIB%W!(!RG*Y";UPKUGJQXYX(.<^BAST/'V(Q_NG'^L-66B?["0#RA2@Y\28/
MA7BLKHQH3"/6N\9;NGBM^*O%8G8]OE]<C?\4Y3]%D^E\,9F"JAUU*P%D 8 B
MOB\K5U%0%@ HAW1X*=S82.QJ;<:1>K&-$8IO;J:W:/[M:M;5'>=@?VC=ZD=-
M2*]L0:]LM"^V]G@UYA?KW>\XS*,E.HD2M!+5&68Y$G:X.MP"S>&!SCU>.<Z4
MI4H%D3/?E/-413EGIK(^JRC[S,<=>=JX8:SU=Z,@BO?%*=\'E/OO4:Z"A')Y
M$P"@(.4J2BB'A9/&>!)#6Z#SZMQR7YQW"NW+,%[NX[ \L3XQ#..W'!1/M&[V
MH_78*UO0*QOMBZT]/(U=)GJ[?*C'ZG09'@K5L%J6Z;FR<X)QCNR+@@X^9>\-
MXVS#Z,C(QBP3O5FN2U$G6C6LEO@GGR),8)R/Y0T1C+.5$SX8YSI=HANK3/16
MN7!+\S"&G;$^]L/5UNN!<J]LM"^V]B@T[IU8/WND3[2^_\-CT"=;T"L;[8NM
M/0;-OH'H]PUO'NP?XEMG]A8Q?;GT 9CARZMJ ,"PX3JN(U<^A#/,H[.ZMMYF
M?T#>.E7>/K LWT0[],@ZZE_+\.'<ZY,MZ)6-]L76'HMFMT+TNQ5=_?>Z ^F5
M+>B5C?;%UAZ#9@="]#N0M^O?@_[,IM@=%>7+AWT! "(*%84>Z&-Y:SP\>N-@
MR[)U^:I'CI;I/N'5'Y7KN_7K)%?E2Q32_3$^GV#@?H#/:?6R2$-?O;MR$V;K
M*,E1S![%HXPS5\Q56?4Z2'7!TUWYOL-#RGFZ+;]N6+AB60$0OS^F*7^]*!Y0
MOY0S^@]02P,$%     @ !IQH5A*XT6RO P  " P  !@   !X;"]W;W)K<VAE
M971S+W-H965T,RYX;6RM5FN/XC84_2M6NJI::6="GF0I(/'(=I%XC(#9?JCZ
MP20&TDUL:AO8_?>]3D(*B8<==><+B9USCN\]OL:W>V;\B]@3(M'7+*6B9^RE
M/'1,4T1[DF'QR Z$PI<MXQF6,.0[4QPXP7%.RE+3;K5\,\,)-?K=?.Z)][OL
M*-.$DB>.Q#'+,/\V)"D[]PS+N$PLD]U>J@FSWSW@'5D1^7QXXC R*Y4XR0@5
M":.(DVW/&%B=,%#X'/ Y(6=Q]8Y4)AO&OJC!).X9+14024DDE0*&QXF,2)HJ
M(0CCGU+3J)94Q.OWB_K'/'?(98,%&;'TCR26^YX1&"@F6WQ,Y9*=/Y$R'T_I
M12P5^2\ZE]B6@:*CD"PKR1!!EM#BB;^6/EP10$=/L$N"72>X+Q"<DN"\=@6W
M)+BO7<$K"7GJ9I%[;MP82]SO<G9&7*%!3;WD[N=L\"NAJDY6DL/7!'BR/V(T
MAETG,8(WP=(DQA(&*PD/* <IT&(+GS(HPKVJCA-!$QJQC* ']+P:HU_>_8K>
MH82B69*FL/.B:TH(2XF;41G"L C!?B$$!\T8E7N!0@@EUO#']_G^';X)=E2>
MV!=/AO9=P8]D\X@L^SVR6[:CB6?T&KJ3TVU=.C^V>OB_5[\QPZD*Q,GUG!?T
MJDI [(5"^'.P$9+#B?]+M_>%NJM75_^"'7' $>D9("P(/Q&C__-/EM_Z36?\
M6XJ-WU(L?".QFRURJRUR[ZGWY^$:3>:CQ2Q4C^GS>#+_'<T7,#-?+Q?3J1I.
MYNMP&:[6*]T>%?)^+J\NEE/?<GV_:YZNO=> '+MU"QHW07;@U$"A!N3[7@6Z
M\<"K//#N>@"W!MP)]"$Z<DYH] U!15*1XN(VBO^&?]*\B#&-$9-[PM\C2J3.
MC&(=[SHZSZEYT<0\.%[-BB;&\MHU)S0Z5JNM=\*OG/#O.G%[1I/\C.KR])OQ
MM:T/M40U(#NH9]H$V1^">JH:D.<%^E3;5:KMNZE.B1 =I$L882EYLCE*O$D)
MD@Q1!O-4<@:W%-T!2A(XB%)[7;4;H=8J>-1$V%;-E.^*A$V$Z^K]""H_@OM;
MOY@]+<-/X7PU^1Q>_A(&Z_5R,GQ>#X;3$*T7:+18K4<+7=Y!\X0W*T(#LGVW
MEGP3I*D(#<BSZ@Z85ZU-1O@N[RD%BMB1RN(2JV:KMG60=VNU^:'5&5F:^3&T
MN457^I]\T2//,-\E5*"4;&&IUF,;MHH7?6<QD.R0-U8;)J%-RU_WT*H3K@#P
M?<N8O S4 E7SW_\74$L#!!0    (  :<:%9847JN"P<  #,?   8    >&PO
M=V]R:W-H965T<R]S:&5E=#0N>&ULM5EK3^,X%/TK5G>T#PEHXCS+0*7R& T2
MP["T[&JUV@]NXK;1)'''=LJPOW[M)#1-<^."Q"(!>=QKG^OXWG-LGSTQ_DVL
M*)7H1Y;FXGRPDG)].AR*:$4S(D[8FN;JS8+QC$AURY=#L>:4Q*53E@ZQ9?G#
MC"3Y8'Q6/KOGXS-6R#3)Z3U'HL@RPI\O:,J>S@?VX.7!0[)<2?U@.#Y;DR6=
M4OFXON?J;KAM)4XRFHN$Y8C3Q?E@8I]>.:%V*"W^2.B3V+E&.I0Y8]_TS4U\
M/K T(IK22.HFB/JWH9<T375+"L?WNM'!MD_MN'O]TOJG,G@5S)P(>LG2/Y-8
MKLX'X0#%=$&*5#ZPI\^T#LC3[44L%>5?]%3;6@,4%4*RK'96"+(DK_Z3'_5
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M$ 1^W\7N_[':Q0U_8S-_W[:2YPC1'U%:Q%I"1>U, T<"X&O/ZOEP$+>'QJJ
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M4K*LO%Q1HE):&ZCW"\;DRXWN8'M./OX/4$L#!!0    (  :<:%9T&HE6 0,
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MH8FL[B-51XO"'NE+H?&"8)LIWN% F@!\OA)"WW?,+:&Y%49_ %!+ P04
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M>507/07S%1*88^M+ AN7(:K+"!4MMCF !,NES)=6[Z0V>B=R2<_LL_=&15U
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MD;C3$ 0)S5CTI[RAFWFAKGNRJGW8:ZR\*N-[OG[A>Q7.GMUE:=J6RQ43S@R
MO.Y%:M0!["D/1]!K %1EH&OP3+\"Z%L!KAC=_&P+V@H!=T,!SVA#7WE\U^TW
M(&ID3J9Q!K%?0>Q;(<[9CF0B* I+ZIS]BX@+'>2^:C$/-R!K9!Q7#QDZ-0DZ
MOW#0+<DR;M0RNEGP2O2<YBB/;T._ 5$K9%AY>$+4T$XHNR!])KE@W1.CYCGA
MJ4;$5!P%ZR@V9Y-2_872R:6TG1L#U<9 U@5[(-F&VR.,<I&*7WBJIEED6#*D
M>HRO1()&JHVPJ 2TJU97 =#*L8/A9D,/@DCVP5NPCK7)I%1Q[B^NDO T8OV>
M8P!8LS2TTW01K[_R*&/(EMI/0?5@,V9U0LB0JV'-TM#*6;+ ^!"Y:G%WU=3G
M.Z@)7)7"7K=O0%[3(?0^51M.9S_&JP_4AM!*LY\.X0MI.S="S;703K:+@PCA
MG&<TN@7YCA<$;5XY)3*<R^I+:P.55MNXW^1>K10RY>":?J&=?Q\"=LBD3WT2
MM(YH%6=3A7I=;(!<TS&T\_$P#"-1(LAZE$<*CP_V)L.;_'&(]@*R%K'*LVW8
M=Y6<I!/K]0RQC6I"1G9"+K)28=4/%@](P[K8;>#5";D&&Z.:FI&5[>I,=,AE
M#:$%KL4,=>7$2?]2HM:)X;X)=\VB"'TJ#TVFL^%L].L\A*SD_-D\="EMYT:H
M&1K9&7I).#47S=YY3(=DK7<T#5UW4;,QU4GY/<.*U6R-[&R]R.B&D# 'VXPF
M'P*K4J_;:Q8_&B'?4%B@FIZ1G9[/[1K3]/D72%6N56RJBK1]QX2TIF-D;T\?
M@U=PC-AN1V/1T7.\*<A/.JW@&&2A/G[5)K2-E2I"*V6J(E!-H,A.H-S IQ3*
M&Y?D';@6JX82D:\D2(T4-#4OJ"9.9"=.N8,81J),X\SS[AA:F"H+MEU'\02-
M%.Z:/*$F2_21YG4;I4&Z^2CMZ!C0;[:$.BELZ+1QS9+8SI(*[^B0:S<9=1TJ
M@DW>T8IYGB&+X9HOL9TOQY/)>/0(YA,P_L_H^W#V;0R6P\<Q*,Y78#X#DIJ&
ML[OB9/SOI^F/X?UX]JC?,U7YT57FHN%0;*A3<,V@V-Z'RA60C;DPOUP+45K)
M$U%?O02QR=&QVG&BGM<LL#1270\:8)_L3=LYSVA=<#O^-IW-1 G 5^>_X^%2
M"UWE-N@@I]GVZ<0@ZIJ,7I,@MI.@&?V8W^2X%^/E='ZG1:XR'42G772)7",&
M?6A(V;CF1&S?65X]+1;WXP>.=7@/[J:KT?U\];0<"\Q5+<:[P<E\^3!\G,YG
MVHT<?-%]X4MI.[=(S;W8SKW3<KM<.U&5-[TFMVID>J:\6C,KMC/K]&07T)CX
ML<J4'F[VH1HAUS.Y4<VFV/]_W6@VG[6+^*@J>+T36?GZTTYT(6WG]JAI&]MI
M^[RZ",DF#C(2?@'K P,I9>"-9^E]$(5:0ZC,C/O- EDGU#5D8;>F;]=.WY.*
MK8OW#>76&UVS@$M*0B>O);ML:<8=\0CX(:%AM(WX_W*4_M692MQ*ZZZ1@3W#
M?J=;4[MKI_9YM?]V\3E!Y54?Q+ Y*57(:U:%G9.WY0G)GN5'!#F0^[3%Z^;J
M;O6APE"^GF_<OX57H^)S@UI-\?7#0Y ]1VG.9[/E*IVO/6[EK/B@H+A@="_?
MR:\I8S21ISL2A"03 OS_+:7L_4(\H/JL8_ 74$L#!!0    (  :<:%;B>HE8
ML@@  (04   8    >&PO=V]R:W-H965T<R]S:&5E=#@N>&ULE5AM<]NX$?XK
M&%WGFLS(DO7BG"]G>T9VDO::YL:-DF;:3C] )"CB @(, %I6?WV?79 4[5J^
MWA=;!+&+9W>??0$O=LY_#:524=Q7QH;+41EC_7HZ#5FI*ADFKE86;PKG*QGQ
MZ+?34'LE<Q:JS'1^>OIJ6DEM1U<7O';KKRY<$XVVZM:+T%25]/MK9=SN<C0;
M=0L?];:,M#"]NJCE5JU5_%S?>CQ->RVYKI0-VEGA57$Y6LU>7R]I/V_XNU:[
M,/@MR)*-<U_IX>?\<G1*@)11620-$O_NU(TRAA0!QK=6YZ@_D@2'OSOM[]AV
MV+*10=TX\T7GL;P<G8]$K@K9F/C1[?ZL6GO.2%_F3."_8I?V+A<CD34ANJH5
M!H)*V_1?WK=^& B<GQX1F+<"<\:=#F*4;V245Q?>[82GW=!&/]A4E@8X;2DH
MZ^CQ5D,N7JU3,(0KQ%IOK2YT)FT4JRQSC8W:;L6M,SK3*EQ,(\XCJ6G6ZKY.
MNN='=+\2'YR-91!O;:[RA_)3X.S!SCNPU_-G%;Y3FXF8S<=B?CI?/*-OT1N_
M8'V+(_J>L%+\:[4)T8,L_W[*X*1O^;0^2J#7H9:9NAPA0X+R=VIT]?UWLU>G
M/SV#=MFC73ZG_5BHGHO/\PI_<5&)V???G<]G\Y_^?R*(-RID7M><5=A^W00H
M#D'<N! S)[Z4SJ@@C<*"KYV7O/%%^]9Y$4MZ5=72[E^.A11?9"AQ0,2N[""!
M-S87.@84C$W0N9:>#D<YPGLE*E5ME(=@+7;2J](U 6\I07,!171&YFRFZHC?
M,@)HH3R9T0H*E"-1>YV13E0'872E(X0/%0.V688BC=F?;+PD&C,JR-T!Q(F1
M&V7PY/(F U!->I"_2F#O5I&"2OFLA(@.P .1K6,K=MIT<DJ4J!R"'!;$G3--
MA?]TB)>UA@/LG;+1(3*Q\=;=*3\1JRB0"KZA>'7I,.[<WSHH%^?+\Z%K4!U-
M3N!>B[/S)6$E'WVV;/0Z0B2(%Y\GZ\E+N"9C#=BS?"4"OQL/PC06;R8WDQ2@
MVT;YZ,1'G;FQF)W^0$(WTLI<CL7RE)X^J'M^N9C1TU\DX@[(/SY"\!ZJ<U<1
MA/<3T&)V3AO>.W0:/##>3U+O2#8]K1K*4Z/QNG"-IZ5UC2XT%G'GA))924OO
M$ FXF)#> +U,H)U5_8Z?,V6P-A:_H(7\4\GT0+O6.Y4K.Q&?#GSMO!N$.LE<
M1=%58J? 3UKK+((3Q[T3R)YQ[X36H,Z4UAMT6F_/1%S+H .QYY:JB(TI@SXE
M2@,2<1R_ A(RYT 5L,QF6IH4+#1-9F-F&G"1(,F4QJPT\63,J;5#KH+;;F>)
M^8,\2YCD86U/UNU*34Z+HI3@*&&('@HHK;2-"F@CV EJHUTBVX"'E\E5[#T8
M:(/D[()\Y2 W* 9]PC^P[4'VE_).B8U25BC*5]O1]" !U1-PRE!!<E#N=Y1Z
M%J4.447'!TA+.0_.6LP\<)*KD*_@ (K*PT49H]>;)LJ-X5?)<<P'J&RL;'*F
M[N\)RL$ =(@:V<GP*3P^9Z;N="S9*=J"#TWK*YQ.0P@2[.1OH+M/?M75X!"H
M<YX+==WXT%#QAA1I\HWI2HK:-D8FE6 "O5RKK/$ZZG;'VWLJ5UN.2:4#SUXO
MUF]O7DY0U[5A-L'X@47P*15,@2()-V-0(BC0R<56YK^"UFDCEV%8/.[RQ-7:
MMG6V0K)L6>$8$4!\ C&.#"VD]J(>YD$+'$N8O'H[.H<@/[5#J+&V%[FCR/>9
M0!#[[6F@Y<D0=A?.12()V?.MT127S9XS66R51<XC32A,Z"?4 PY=$:T _J]-
M5SW%GU:KVY<,G5AO%&CU%!.81O"=(X<,#?@]; JH[09(R1NR2X1?&YOZ5T^E
MWU9$+DCFM[[*NR"UN?G'(%;6-I#ZR#RCGMDQ\CU;2YL+'3)LV2OIA>)NN6JV
M(("8GW.7FD_$N[3E'[0%<^'3Q94;\ME\>K9 <55?'^C=4'$<'XQ[=";%I.W_
MZ\;F<B\RX]#_.!M:-(M9CX-:I]!4S,X6)WS6(T5KBCA-#&*1&NT$'AA6$3HI
M*(J:^(:.C" 2QU@O>96L'I07VCV;GPRM:J5"Z[$G.COI.2PO.E?^+XY"^T#%
MV12_A6&^9,\>/?38F9\#CS5O0]05AXKBETI9GYU'NA'1D)).QWV*7I\N7<Z%
M01T@H)7\BC[='\4=*>#Z6+=%D0L*YKHLMA6!F$GI6?7-#OM5RV^TUHTVAU)'
M(IC+B!Z-9ZNHGR'L=/HQN70295)728[FTS%(7F&B:UH0ZKZF9 \B;[A@'H2X
MN' QZSK.,YX@1Z& N*XR8:;$U1'3+6"E\N8Q"N8G!M=C4ER@"3O?NG#8@C'/
M:N +5*BIJ 1,OVA_Z.I9;+BTIZJ;<>')-4W5HO 8W&+IGL-(=,T,%OAFP51Y
MO(!Q!'Q&U/.>ID>*8>]ICAKF4E%@G ^#.O0H#^:DL.5?(A]U*%+ Z3[L+Q/Q
M5YC=,KMSBTE+:3;<--I0>4 5(M[6J6WQ7$D#1\^=.!B_QW0!H<O&F&Y A*!O
M@LK+ 9]#4W-]I?]H.>C&.G4H4#6-(^0Z:M)6F?!P. 6SZ*M%0BL\?9 X<<4)
MSN\P\>B S=JS]W8E35)W3%EJ6-SZ4ZYJGS45_,SE1:,<9EP].KYDTOL]=W@F
M=I<,?(S8>M?4B..>NR^Z4]%0^\180/>7Q*<A;FD"[BT9 ME>MMB2H-M$JAQX
M1ME')Z!25IQ&])8,91">+UQM8WUS2*5$A$=U>?R \80*]]W_4)*2!WRZN/WA
M1^Q#<\>E6#,@P\QK>4DH=+H<@E:A!3KP+/$2%R,*'D<C[UD1@D.U(%V)AV7"
M1C?9FFVA[U1<;<A):$TM)OVP-S^X6!*"R5.?&*:#+T.0V/+W+\Y>&]-'HGZU
M_\2V2E^6#MO3][D/0(&9%.84$#V=_' V2A3K'J*K^3O3QL7H*OY98BI1GC;@
M/8U8W0,=T']XO/HO4$L#!!0    (  :<:%9$[&_;V@,  %$)   8    >&PO
M=V]R:W-H965T<R]S:&5E=#DN>&ULM5;=<]HX$/]7=MQ.[SH3,#80* 5F(&G:
M/J232=+>P\T]"'MM:RI+KB1#N;_^5C(8F@\R?;@'C"3O_G9_^Z'U=*/T=U,@
M6OA9"FEF06%M-0E#DQ18,M-5%4IZDRE=,DM;G8>FTLA2KU2*,.[USL.2<1G,
MI_[L1L^GJK:"2[S18.JR9'J[1*$VLR *]@>W/"^L.PCGTXKE>(?V:W6C:1>V
M*"DO41JN)&C,9L$BFBP'3MX+?..X,4=K<$Q62GUWF\_I+.@YAU!@8AT"H[\U
M7J 0#HC<^+'##%J33O%XO4>_\MR)RXH9O%#B+Y[:8A:, T@Q8[6PMVKS"7=\
MA@XO4<+X)VP:V2%93&IC5;E3IGW)9?//?N[B<*0P[CVC$.\48N]W8\A[><DL
MFT^UVH!VTH3F%IZJUR;GN'1)N;.:WG+2L_//<HW&4I2MF8:6 -UQF.R4EXUR
M_(SR.5PK:0L#'V2*Z:_Z(3G2>A/OO5G&)P&O<-6%*#Z#N!?W3^#U6W9]C]=_
MF=T97.+* I,I?/A1<[N%.TQJS2U' W\O5L9JJI!_G@I"8V/PM W7-1-3L01G
M ;6%0;W&8/[F573>>W^"P:!E,#B%_E)^3BH_[=H791'B-Z_&<12_/X*'^P+A
M0I45D]L_#/"C-QO4",Q I@0UL9D Y4G7U,-MKB:D:2Q\E70Q"/XOIG"+B=)4
M%;!8,R[82F"'KI".80(G\%&M44L'[A-"W2^3+9A#0E[#\-V0GG]&T5NW&0_@
M$XJT8U6'.M%);<DD:LLSGC!+&BJC9JR4X1:B800[?GY]KRP38 JE;<>B+G_A
M]AI&@_.#I5%_"(LZI\:#>.RYQ?\#M_[ 61QZ:O&[WZ#6CT8M-;=^@=J8V.\-
MC8GF1ZV,@9J8)"J7GDNA1,IE#CE=X,9[+$C&6:4K\Q&]8QZ^*J2R=!V1:4Y^
MD!18JJ**MBHU@.Y:>%PL9][,@RA#%Q:6M)5!2!WM,P=%%G9F7G"&D[<'1Q*Z
MEKBL5=V0;=+6<<3 QY'F0=?5^Q&\ _2A/FTGI05%R[',N";_"R8RI^:( ?%W
M7#PV[++)GX5U42@>I/[8%K./8P?L02L>2I"F5.?.X?IRNE>=ZSVFK]\E,]S
M%>,:OC%1(US2C\*F),(6F7;.4PA<V42CD7^Z#G0-Y"191K$]"-M"JSHO* CK
MYL10)D?TB]OZ/&@="47]B+@<BK@IX'V[NSYO3#YU=89'8ZY$G?MA;BC9M;3-
MQ&M/V^^%13,F#^+-Q\8UT[FK=X$9J?:ZHV$ NAG@S<:JR@_-E;(T@OVRH&\>
MU$Z WF>*KM'=QAEHOZ+F_P%02P,$%     @ !IQH5KQT _,^!   $0H  !D
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M)%JNED#B13 Q,[@R=9$+.9L!*%E!A?ZB"CTW)N>-PN8/O/Q"NM05V(FZ)76
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MUY?)'ID._\Z-6VB/XG8@KH)376!WG4$;GJZ3LHVUS0^I%.5X-3:&*=\3# $
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MA=4W);="50&]1T/XB\4XP0]=;KEB=3 Y+58MDQUYL 3LU I3,^"Z&J\(_FV
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MI-5G<E:?-TV.O,GKOZKUT'JGQ'HVXO-B+1^EPDZG4OR<RE$EF'VJ9& _:?U
MD<9#Y][A>GH/JG.SQ_0"63###5PSKN$+$S7"%?VX!"41ML@T* WTVG5UB89#
M?W42=PIUEBRG AZ,;:%5O2H@IV'F3PP)<DB_N!7 P>O(*.I%Q.6@DD8A^WYR
MC=2$/"6%\&B^E*A7?HH:2%4M;3-JVM-V4,^;^70P;Z;\#=,K+@T1SLFU>S&D
M&NMF<C8;JRH_K9;*TNSSRX(^-E [ [J?*V7W&Q>@_7R9_0M02P,$%     @
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M >CN->@4JQI_ ^?*TGWNEQ4]H*B= >UO%75XK[@ PY.\^A]02P,$%     @
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M82;[+V#*07Y?4BI>)RI U]%%?P!02P,$%     @ !IQH5A87EC&= @  / <
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MI9NG'6;Z]P;"!.CG2\[5\\1TT.:'&?\!4$L#!!0    (  :<:%98A,P63P4
M *@A   9    >&PO=V]R:W-H965T<R]S:&5E=#,T+GAM;,6:[V^C-AC'_Y5'
MV6GJ26W!SN\NB926G=9I[47MNGMQV@L'G(05<,YVDG;:'S\;*(2&>D/G*F_:
M 'Z^MC_8C_T%1CO&'\6*4@E/<92(<6LEY?K"<82_HC$1YVQ-$W5EP7A,I#KD
M2T>L.25!&A1'#G;=GA.3,&E-1NFY&9^,V$9&84)G',0FC@E_OJ01VXU;J/5R
MXBY<KJ0^X4Q&:[*D]U0^K&=<'3F%2A#&-!$A2X#3Q;@U11<>[NB M,0?(=V)
MO=^@NS)G[%$?7 ?CEJM;1"/J2RU!U+\MO:)1I)54.[[EHJVB3AVX__M%_5/:
M>=69.1'TBD5?PD"NQJU!"P*Z()M(WK'=+S3O4%?K^2P2Z5_8Y67=%O@;(5F<
M!ZL6Q&&2_2=/.8B] -1Y(P#G ?A5 'XKH)T'M/]O#9T\($7M9%U).7A$DLF(
MLQUP75JIZ1\IS#1:=3],]'V_EUQ=#56<G-Q+YC^>72IR 5RQ6 TG0=(;,HM(
M(N ,ID$0ZA,D@NLD&V?Z\HE')0FCCZK$P[T')Q\^P@<($[@)HTA=%R-'JM;I
M.AP_;\E5UA+\1DMZ<,,2N1+P<Q+0H!KOJ%X57<,O7;O$1L%?27(.N',*V$7#
MNO:8PS_1^3D@K,-QNR;<,X=/-TM5^R -QX;>M(L;U4[UVF_=J!7A]&Q^>*.F
MG)-D2=5<E#!_AOUR,_*<GI[N" _@ZV]*$JXEC<6?-?VYS.KOU->O\\^%6!.?
MCELJP0C*M[0U^?$'U'-_JF-K4\RS)%;AWBFX=TSJW\_]%#ZO=8 XA5N6;*F0
M5)V[W<1SRH$MLL"Z^7)I;%C3&Y*)=5,QO1AL)VUWV'===^1L]UG7E.MTAOOE
M*AB[!<:N$:.>@RJ!^ J+RO-I=H&O-U1#J!V,1K6F?;<IYED2JU#L%11[1TX"
M/9O<;8IYEL0JW/L%][YQ].XM@DDQ<44Z<8%LY(KQ\._7:U;&LW\PG5"_Z[H'
M\^[*V("FK"R)55@-"E8#(ZL[E>%XZ*LL!^GF AZ24 HXN;M_$!_K$!GEF@XY
MFV*>);$*QF&!<7CDJ3ZTR=VFF&=)K,(=N>6.V'VGR6X6;HHT5ZOD#M>MR1V>
MK7JKP/8L!#("NSV@M%76@,PC"I+!G,)2C5CY!C*C=&-DZ #9H.^V:XA9JK9*
M#)?$L)'8[\HZYW-6IT4@>L(*4+Y<2)($8;*L9644;<P*'[#"0XQJ6%FJMLJJ
M]#W(N+T_Y@;<W++&P-L'P#MUN-_#[:#2[B"SWWE(./79,M$Y#OQ]WCX3LI:2
M59^2J_4J6:^-7D.R5&<54FEFD-G-?$D?)]'@C&PI)TL*.;.4TYKRD-4G.ZNN
MYC_:B."9$@Y#B+/'*F@  7FN&^>>K795:9:F!AGW[I,9Y>F#)>4.\\EHM(9F
MM<84K9H46VI5DJ5-0?TC;QJ139]R957-LZ56A5_Z'F0V/I_+U5OG@)<A7;/.
MY_NA4Q";^5_4EWJ;1/Q52+?9'5*+TIX 2,*75-:O4%;-4ZY6V7&VNS5+U'L8
M(U0Z(V0T ),;\A3&F[A($O /-'V\9*ZA,3>K[L>66O6A>6E_L'OD'(*MVB2K
M:IXMM2K\TDKA][-2^-#\X/Z@[EF3N1&-D;V'E\*EE\)F+U63#1H_@C)7T7A$
MVE3S;*E5\9;V"Q_[O1.VZK*LJGFVU*KP2S.&S6;LN]*!55N&#]\+H>Y@4+,Y
ML%5OALS9>[4=4[4/TI\(".5%-XG,WG(79XO/$*;IRW>G+)Y]PW"CME%A(B"B
M"Q7JGO=59WCV64!V(-DZ?5$^9U*R./VYHB2@7!=0UQ>,R9<#74'Q<<;D7U!+
M P04    "  &G&A6@X ]RDD#  !H"@  &0   'AL+W=O<FMS:&5E=',O<VAE
M970S-2YX;6RUEFV/VS8,@/\*X17#!O1B6W;>;HF!RW7M^J'MX=*7STK,Q,+9
M5B;)20OLQY>2$R=='&=ML2^V)(OD0TJD.=E)]:0S1 .?B[S44R\S9G/K^WJ9
M8<%U3VZPI"\KJ0IN:*K6OMXHY*D3*G*?!<' +[@HO63BUAY4,I&5R46)#PIT
M511<?9EA+G=3+_0."X]BG1F[X">3#5_C',V'S8.BF=]H246!I1:R!(6KJ7<7
MWL["V JX'1\%[O3)&*PK"RF?[.1U.O4"2X0Y+HU5P>FUQ7O,<ZN)./[>*_4:
MFU;P='S0_M(Y3\XLN,9[F7\2J<FFWLB#%%>\RLVCW/V%>X?Z5M]2YMH]8;??
M&WBPK+21Q5Z8" I1UF_^>1^($X&(71!@>P'FN&M#CO(%-SR9*+D#97>3-CMP
MKCII@A.E/96Y4?15D)Q)YD8NGVYFY%<*][*@P];<A>LAYZ6&&YC7QP5R!8_S
M#_!>T3)W$=7PVPLT7.3Z=] 95ZA!E/ ^DY7F9:HGOB$^:\5?[EEF-0N[P#*
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M1(/>D-)>U6U-/3%RXUJ)A334F+AA1JT@*KN!OJ^D-(>)-= TE\E74$L#!!0
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MKH+K&XQ7E8.NW!BY<IU\)@W.!;=<XK<!* O ^[F49K>Q#NJOC?Y?4$L#!!0
M   (  :<:%87XO1ZZP,  / ,   9    >&PO=V]R:W-H965T<R]S:&5E=#,W
M+GAM;*U746_;-A#^*X16#"F01;(LR4YF&W L%2VP%$:\K _#'FB)MHE(I$I2
M=O;O=Z1D59%I+]CR$HO4=]_QOKL<3Y,#%\]R1XA"+T7.Y-39*57>N:Y,=Z3
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MA @-@/<;#D7<++2#]B-G]@]02P,$%     @ !IQH5MK]N"/-!   01P  !D
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M@F/"2@/Y?$VI>+XI.VB/'>?_ E!+ P04    "  &G&A6V;D&J#0#  #2$P
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MCVG.D4*NU"P>-8?20$3;8T.P6BP^0"X99K>]9!:G<Z17B%S7G:4]VR]/06^
MKSI,<4)I2$LS#O#-TG\R]_,,-47E2B.56QIXT^7^=N!)T:$B6!::1<G3HAVE
M?QW']I#3Z:]C(K1Z6^CY<6A4"H[<8R6,<6*T_C6"R0_L?@!02P,$%     @
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M    $               @ $     9&]C4')O<',O87!P+GAM;%!+ 0(4 Q0
M   (  :<:%;H8RS+[P   "L"   1              "  :\   !D;V-0<F]P
M<R]C;W)E+GAM;%!+ 0(4 Q0    (  :<:%:97)PC$ 8  )PG   3
M      "  <T!  !X;"]T:&5M92]T:&5M93$N>&UL4$L! A0#%     @ !IQH
M5G"OG0#)!0  O1X  !@              ("!#@@  'AL+W=O<FMS:&5E=',O
M<VAE970Q+GAM;%!+ 0(4 Q0    (  :<:%8D!I"IK08  * C   8
M      " @0T.  !X;"]W;W)K<VAE971S+W-H965T,BYX;6Q02P$"% ,4
M"  &G&A6$KC1;*\#   (#   &               @('P%   >&PO=V]R:W-H
M965T<R]S:&5E=#,N>&UL4$L! A0#%     @ !IQH5EA1>JX+!P  ,Q\  !@
M             ("!U1@  'AL+W=O<FMS:&5E=',O<VAE970T+GAM;%!+ 0(4
M Q0    (  :<:%9T&HE6 0,  "$*   8              " @18@  !X;"]W
M;W)K<VAE971S+W-H965T-2YX;6Q02P$"% ,4    "  &G&A6W 82:FX,   ?
M=0  &               @(%-(P  >&PO=V]R:W-H965T<R]S:&5E=#8N>&UL
M4$L! A0#%     @ !IQH5C$>2!ZM!P  XB$  !@              ("!\2\
M 'AL+W=O<FMS:&5E=',O<VAE970W+GAM;%!+ 0(4 Q0    (  :<:%;B>HE8
ML@@  (04   8              " @=0W  !X;"]W;W)K<VAE971S+W-H965T
M."YX;6Q02P$"% ,4    "  &G&A61.QOV]H#  !1"0  &
M@(&\0   >&PO=V]R:W-H965T<R]S:&5E=#DN>&UL4$L! A0#%     @ !IQH
M5KQT _,^!   $0H  !D              ("!S$0  'AL+W=O<FMS:&5E=',O
M<VAE970Q,"YX;6Q02P$"% ,4    "  &G&A67[+2.8P#  !6"   &0
M        @(%!20  >&PO=V]R:W-H965T<R]S:&5E=#$Q+GAM;%!+ 0(4 Q0
M   (  :<:%9GU;*&LP,  #0(   9              " @01-  !X;"]W;W)K
M<VAE971S+W-H965T,3(N>&UL4$L! A0#%     @ !IQH5M*>9A'@!0  (PX
M !D              ("![E   'AL+W=O<FMS:&5E=',O<VAE970Q,RYX;6Q0
M2P$"% ,4    "  &G&A6B@4M*%T#  #4!P  &0              @($%5P
M>&PO=V]R:W-H965T<R]S:&5E=#$T+GAM;%!+ 0(4 Q0    (  :<:%:+'TET
M\!$  !,Y   9              " @9E:  !X;"]W;W)K<VAE971S+W-H965T
M,34N>&UL4$L! A0#%     @ !IQH5F ?N!2S!0  N0P  !D
M ("!P&P  'AL+W=O<FMS:&5E=',O<VAE970Q-BYX;6Q02P$"% ,4    "  &
MG&A6<PV0W3H&  #@#P  &0              @(&J<@  >&PO=V]R:W-H965T
M<R]S:&5E=#$W+GAM;%!+ 0(4 Q0    (  :<:%:T'ZNI<@,  ,H(   9
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M970R,BYX;6Q02P$"% ,4    "  &G&A6QRW XFP#  ">!P  &0
M    @($NB@  >&PO=V]R:W-H965T<R]S:&5E=#(S+GAM;%!+ 0(4 Q0    (
M  :<:%:<CA6J8P0  %X*   9              " @=&-  !X;"]W;W)K<VAE
M971S+W-H965T,C0N>&UL4$L! A0#%     @ !IQH5L!$L*&8!   F!\  !D
M             ("!:Y(  'AL+W=O<FMS:&5E=',O<VAE970R-2YX;6Q02P$"
M% ,4    "  &G&A6L4C.\3("  "W!   &0              @($ZEP  >&PO
M=V]R:W-H965T<R]S:&5E=#(V+GAM;%!+ 0(4 Q0    (  :<:%;F&A^P5@0
M !,8   9              " @:.9  !X;"]W;W)K<VAE971S+W-H965T,C<N
M>&UL4$L! A0#%     @ !IQH5D+"?R<2 P  ;@L  !D              ("!
M,)X  'AL+W=O<FMS:&5E=',O<VAE970R."YX;6Q02P$"% ,4    "  &G&A6
M0BX?/](#  "I#@  &0              @(%YH0  >&PO=V]R:W-H965T<R]S
M:&5E=#(Y+GAM;%!+ 0(4 Q0    (  :<:%9/L;TX504  +H=   9
M      " @8*E  !X;"]W;W)K<VAE971S+W-H965T,S N>&UL4$L! A0#%
M  @ !IQH5E//W[VM @  2@D  !D              ("!#JL  'AL+W=O<FMS
M:&5E=',O<VAE970S,2YX;6Q02P$"% ,4    "  &G&A6@1H3:1L#  #="0
M&0              @('RK0  >&PO=V]R:W-H965T<R]S:&5E=#,R+GAM;%!+
M 0(4 Q0    (  :<:%86%Y8QG0(  #P'   9              " @42Q  !X
M;"]W;W)K<VAE971S+W-H965T,S,N>&UL4$L! A0#%     @ !IQH5EB$S!9/
M!0  J"$  !D              ("!&+0  'AL+W=O<FMS:&5E=',O<VAE970S
M-"YX;6Q02P$"% ,4    "  &G&A6@X ]RDD#  !H"@  &0
M@(&>N0  >&PO=V]R:W-H965T<R]S:&5E=#,U+GAM;%!+ 0(4 Q0    (  :<
M:%;COC0FQ@(  'D(   9              " @1Z]  !X;"]W;W)K<VAE971S
M+W-H965T,S8N>&UL4$L! A0#%     @ !IQH5A?B]'KK P  \ P  !D
M         ("!&\   'AL+W=O<FMS:&5E=',O<VAE970S-RYX;6Q02P$"% ,4
M    "  &G&A6VOVX(\T$  !!'   &0              @($]Q   >&PO=V]R
M:W-H965T<R]S:&5E=#,X+GAM;%!+ 0(4 Q0    (  :<:%:,VH%"GP0  ((<
M   9              " @4')  !X;"]W;W)K<VAE971S+W-H965T,SDN>&UL
M4$L! A0#%     @ !IQH5MFY!J@T P  TA,   T              ( !%\X
M 'AL+W-T>6QE<RYX;6Q02P$"% ,4    "  &G&A6EXJ[',     3 @  "P
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52P4&     "\ +P# #   LMD

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>51
<FILENAME>Show.js
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
// Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission.  Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105.
var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0);
e.removeAttribute('id');a.parentNode.appendChild(e)}}
if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'}
e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>52
<FILENAME>report.css
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
/* Updated 2009-11-04 */
/* v2.2.0.24 */

/* DefRef Styles */
..report table.authRefData{
	background-color: #def;
	border: 2px solid #2F4497;
	font-size: 1em;
	position: absolute;
}

..report table.authRefData a {
	display: block;
	font-weight: bold;
}

..report table.authRefData p {
	margin-top: 0px;
}

..report table.authRefData .hide {
	background-color: #2F4497;
	padding: 1px 3px 0px 0px;
	text-align: right;
}

..report table.authRefData .hide a:hover {
	background-color: #2F4497;
}

..report table.authRefData .body {
	height: 150px;
	overflow: auto;
	width: 400px;
}

..report table.authRefData table{
	font-size: 1em;
}

/* Report Styles */
..pl a, .pl a:visited {
	color: black;
	text-decoration: none;
}

/* table */
..report {
	background-color: white;
	border: 2px solid #acf;
	clear: both;
	color: black;
	font: normal 8pt Helvetica, Arial, san-serif;
	margin-bottom: 2em;
}

..report hr {
	border: 1px solid #acf;
}

/* Top labels */
..report th {
	background-color: #acf;
	color: black;
	font-weight: bold;
	text-align: center;
}

..report th.void	{
	background-color: transparent;
	color: #000000;
	font: bold 10pt Helvetica, Arial, san-serif;
	text-align: left;
}

..report .pl {
	text-align: left;
	vertical-align: top;
	white-space: normal;
	width: 200px;
	white-space: normal; /* word-wrap: break-word; */
}

..report td.pl a.a {
	cursor: pointer;
	display: block;
	width: 200px;
	overflow: hidden;
}

..report td.pl div.a {
	width: 200px;
}

..report td.pl a:hover {
	background-color: #ffc;
}

/* Header rows... */
..report tr.rh {
	background-color: #acf;
	color: black;
	font-weight: bold;
}

/* Calendars... */
..report .rc {
	background-color: #f0f0f0;
}

/* Even rows... */
..report .re, .report .reu {
	background-color: #def;
}

..report .reu td {
	border-bottom: 1px solid black;
}

/* Odd rows... */
..report .ro, .report .rou {
	background-color: white;
}

..report .rou td {
	border-bottom: 1px solid black;
}

..report .rou table td, .report .reu table td {
	border-bottom: 0px solid black;
}

/* styles for footnote marker */
..report .fn {
	white-space: nowrap;
}

/* styles for numeric types */
..report .num, .report .nump {
	text-align: right;
	white-space: nowrap;
}

..report .nump {
	padding-left: 2em;
}

..report .nump {
	padding: 0px 0.4em 0px 2em;
}

/* styles for text types */
..report .text {
	text-align: left;
	white-space: normal;
}

..report .text .big {
	margin-bottom: 1em;
	width: 17em;
}

..report .text .more {
	display: none;
}

..report .text .note {
	font-style: italic;
	font-weight: bold;
}

..report .text .small {
	width: 10em;
}

..report sup {
	font-style: italic;
}

..report .outerFootnotes {
	font-size: 1em;
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>53
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.22.4</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>163</ContextCount>
  <ElementCount>194</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>true</FootnotesReported>
  <SegmentCount>45</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>6</UnitCount>
  <MyReports>
    <Report instance="cost-20230212.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R1.htm</HtmlFileName>
      <LongName>0000001 - Document - Cover</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.costco.com/role/Cover</Role>
      <ShortName>Cover</ShortName>
      <MenuCategory>Cover</MenuCategory>
      <Position>1</Position>
    </Report>
    <Report instance="cost-20230212.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R2.htm</HtmlFileName>
      <LongName>0000002 - Statement - Condensed Consolidated Statements Of Income</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome</Role>
      <ShortName>Condensed Consolidated Statements Of Income</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>2</Position>
    </Report>
    <Report instance="cost-20230212.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R3.htm</HtmlFileName>
      <LongName>0000003 - Statement - Condensed Consolidated Statements Of Comprehensive Income</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.costco.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome</Role>
      <ShortName>Condensed Consolidated Statements Of Comprehensive Income</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>3</Position>
    </Report>
    <Report instance="cost-20230212.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R4.htm</HtmlFileName>
      <LongName>0000004 - Statement - Condensed Consolidated Balance Sheets</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.costco.com/role/CondensedConsolidatedBalanceSheets</Role>
      <ShortName>Condensed Consolidated Balance Sheets</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>4</Position>
    </Report>
    <Report instance="cost-20230212.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R5.htm</HtmlFileName>
      <LongName>0000005 - Statement - Condensed Consolidated Balance Sheets (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.costco.com/role/CondensedConsolidatedBalanceSheetsParenthetical</Role>
      <ShortName>Condensed Consolidated Balance Sheets (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>5</Position>
    </Report>
    <Report instance="cost-20230212.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R6.htm</HtmlFileName>
      <LongName>0000006 - Statement - Consolidated Statement of Stockholders' Equity Statement</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement</Role>
      <ShortName>Consolidated Statement of Stockholders' Equity Statement</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>6</Position>
    </Report>
    <Report instance="cost-20230212.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R7.htm</HtmlFileName>
      <LongName>0000007 - Statement - Condensed Consolidated Statements Of Cash Flows</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows</Role>
      <ShortName>Condensed Consolidated Statements Of Cash Flows</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>7</Position>
    </Report>
    <Report instance="cost-20230212.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R8.htm</HtmlFileName>
      <LongName>0000008 - Disclosure - Summary of Significant Accounting Policies</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.costco.com/role/SummaryofSignificantAccountingPolicies</Role>
      <ShortName>Summary of Significant Accounting Policies</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>8</Position>
    </Report>
    <Report instance="cost-20230212.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R9.htm</HtmlFileName>
      <LongName>0000009 - Disclosure - Investments</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.costco.com/role/Investments</Role>
      <ShortName>Investments</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>9</Position>
    </Report>
    <Report instance="cost-20230212.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R10.htm</HtmlFileName>
      <LongName>0000010 - Disclosure - Fair Value Measurement</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.costco.com/role/FairValueMeasurement</Role>
      <ShortName>Fair Value Measurement</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>10</Position>
    </Report>
    <Report instance="cost-20230212.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R11.htm</HtmlFileName>
      <LongName>0000011 - Disclosure - Debt</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.costco.com/role/Debt</Role>
      <ShortName>Debt</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>11</Position>
    </Report>
    <Report instance="cost-20230212.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R12.htm</HtmlFileName>
      <LongName>0000012 - Disclosure - Equity</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.costco.com/role/Equity</Role>
      <ShortName>Equity</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>12</Position>
    </Report>
    <Report instance="cost-20230212.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R13.htm</HtmlFileName>
      <LongName>0000013 - Disclosure - Stock-Based Compensation Plans</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.costco.com/role/StockBasedCompensationPlans</Role>
      <ShortName>Stock-Based Compensation Plans</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>13</Position>
    </Report>
    <Report instance="cost-20230212.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R14.htm</HtmlFileName>
      <LongName>0000014 - Disclosure - Net Income per Common and Common Equivalent Share</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShare</Role>
      <ShortName>Net Income per Common and Common Equivalent Share</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>14</Position>
    </Report>
    <Report instance="cost-20230212.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R15.htm</HtmlFileName>
      <LongName>0000015 - Disclosure - Commitments and Contingencies</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.costco.com/role/CommitmentsandContingencies</Role>
      <ShortName>Commitments and Contingencies</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>15</Position>
    </Report>
    <Report instance="cost-20230212.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R16.htm</HtmlFileName>
      <LongName>0000016 - Disclosure - Segment Reporting</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.costco.com/role/SegmentReporting</Role>
      <ShortName>Segment Reporting</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>16</Position>
    </Report>
    <Report instance="cost-20230212.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R17.htm</HtmlFileName>
      <LongName>0000017 - Disclosure - Summary of Significant Accounting Policies (Policies)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.costco.com/role/SummaryofSignificantAccountingPoliciesPolicies</Role>
      <ShortName>Summary of Significant Accounting Policies (Policies)</ShortName>
      <MenuCategory>Policies</MenuCategory>
      <ParentRole>http://www.costco.com/role/SummaryofSignificantAccountingPolicies</ParentRole>
      <Position>17</Position>
    </Report>
    <Report instance="cost-20230212.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R18.htm</HtmlFileName>
      <LongName>0000019 - Disclosure - Investments (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.costco.com/role/InvestmentsTables</Role>
      <ShortName>Investments (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.costco.com/role/Investments</ParentRole>
      <Position>18</Position>
    </Report>
    <Report instance="cost-20230212.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R19.htm</HtmlFileName>
      <LongName>0000020 - Disclosure - Fair Value Measurement (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.costco.com/role/FairValueMeasurementTables</Role>
      <ShortName>Fair Value Measurement (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.costco.com/role/FairValueMeasurement</ParentRole>
      <Position>19</Position>
    </Report>
    <Report instance="cost-20230212.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R20.htm</HtmlFileName>
      <LongName>0000021 - Disclosure - Debt (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.costco.com/role/DebtTables</Role>
      <ShortName>Debt (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.costco.com/role/Debt</ParentRole>
      <Position>20</Position>
    </Report>
    <Report instance="cost-20230212.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R21.htm</HtmlFileName>
      <LongName>0000022 - Disclosure - Equity (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.costco.com/role/EquityTables</Role>
      <ShortName>Equity (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.costco.com/role/Equity</ParentRole>
      <Position>21</Position>
    </Report>
    <Report instance="cost-20230212.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R22.htm</HtmlFileName>
      <LongName>0000023 - Disclosure - Stock-Based Compensation Plans (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.costco.com/role/StockBasedCompensationPlansTables</Role>
      <ShortName>Stock-Based Compensation Plans (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.costco.com/role/StockBasedCompensationPlans</ParentRole>
      <Position>22</Position>
    </Report>
    <Report instance="cost-20230212.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R23.htm</HtmlFileName>
      <LongName>0000024 - Disclosure - Net Income per Common and Common Equivalent Share (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShareTables</Role>
      <ShortName>Net Income per Common and Common Equivalent Share (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShare</ParentRole>
      <Position>23</Position>
    </Report>
    <Report instance="cost-20230212.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R24.htm</HtmlFileName>
      <LongName>0000025 - Disclosure - Segment Reporting (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.costco.com/role/SegmentReportingTables</Role>
      <ShortName>Segment Reporting (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.costco.com/role/SegmentReporting</ParentRole>
      <Position>24</Position>
    </Report>
    <Report instance="cost-20230212.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R25.htm</HtmlFileName>
      <LongName>0000026 - Disclosure - Accounting Policies - Additional Information (Detail)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail</Role>
      <ShortName>Accounting Policies - Additional Information (Detail)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>25</Position>
    </Report>
    <Report instance="cost-20230212.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R26.htm</HtmlFileName>
      <LongName>0000027 - Disclosure - Accounting Policies - Leases (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.costco.com/role/AccountingPoliciesLeasesDetails</Role>
      <ShortName>Accounting Policies - Leases (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>26</Position>
    </Report>
    <Report instance="cost-20230212.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R27.htm</HtmlFileName>
      <LongName>0000028 - Disclosure - Investments - Available-for-sale and Held-to-maturity Investments (Detail)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.costco.com/role/InvestmentsAvailableforsaleandHeldtomaturityInvestmentsDetail</Role>
      <ShortName>Investments - Available-for-sale and Held-to-maturity Investments (Detail)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>27</Position>
    </Report>
    <Report instance="cost-20230212.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R28.htm</HtmlFileName>
      <LongName>0000029 - Disclosure - Investments - Maturities of Available-for-sale and Held-to-maturity Securities (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails</Role>
      <ShortName>Investments - Maturities of Available-for-sale and Held-to-maturity Securities (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>28</Position>
    </Report>
    <Report instance="cost-20230212.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R29.htm</HtmlFileName>
      <LongName>0000030 - Disclosure - Fair Value Measurement - Fair Value of Financial Assets and Financial Liabilities Measured on Recurring Basis (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.costco.com/role/FairValueMeasurementFairValueofFinancialAssetsandFinancialLiabilitiesMeasuredonRecurringBasisDetails</Role>
      <ShortName>Fair Value Measurement - Fair Value of Financial Assets and Financial Liabilities Measured on Recurring Basis (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>29</Position>
    </Report>
    <Report instance="cost-20230212.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R30.htm</HtmlFileName>
      <LongName>0000031 - Disclosure - Debt (Carrying Value and Estimated Fair Value of Company's Long-term Debt) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.costco.com/role/DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails</Role>
      <ShortName>Debt (Carrying Value and Estimated Fair Value of Company's Long-term Debt) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.costco.com/role/DebtTables</ParentRole>
      <Position>30</Position>
    </Report>
    <Report instance="cost-20230212.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R31.htm</HtmlFileName>
      <LongName>0000032 - Disclosure - Equity - Additional Information - Dividends (Detail)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.costco.com/role/EquityAdditionalInformationDividendsDetail</Role>
      <ShortName>Equity - Additional Information - Dividends (Detail)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>31</Position>
    </Report>
    <Report instance="cost-20230212.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R32.htm</HtmlFileName>
      <LongName>0000033 - Disclosure - Equity (Stock Repurchased During Period) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.costco.com/role/EquityStockRepurchasedDuringPeriodDetails</Role>
      <ShortName>Equity (Stock Repurchased During Period) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.costco.com/role/EquityTables</ParentRole>
      <Position>32</Position>
    </Report>
    <Report instance="cost-20230212.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R33.htm</HtmlFileName>
      <LongName>0000034 - Disclosure - Equity - Additional Information - Stock Repurchase Programs (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.costco.com/role/EquityAdditionalInformationStockRepurchaseProgramsDetails</Role>
      <ShortName>Equity - Additional Information - Stock Repurchase Programs (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>33</Position>
    </Report>
    <Report instance="cost-20230212.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R34.htm</HtmlFileName>
      <LongName>0000035 - Disclosure - Stock-Based Compensation Plans - Additional Information (Detail)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail</Role>
      <ShortName>Stock-Based Compensation Plans - Additional Information (Detail)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>34</Position>
    </Report>
    <Report instance="cost-20230212.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R35.htm</HtmlFileName>
      <LongName>0000036 - Disclosure - Stock-Based Compensation Plans - Summary of RSU Transactions (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.costco.com/role/StockBasedCompensationPlansSummaryofRSUTransactionsDetails</Role>
      <ShortName>Stock-Based Compensation Plans - Summary of RSU Transactions (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>35</Position>
    </Report>
    <Report instance="cost-20230212.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R36.htm</HtmlFileName>
      <LongName>0000037 - Disclosure - Stock-Based Compensation Plans - Summary of Stock-Based Compensation Expense (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.costco.com/role/StockBasedCompensationPlansSummaryofStockBasedCompensationExpenseDetails</Role>
      <ShortName>Stock-Based Compensation Plans - Summary of Stock-Based Compensation Expense (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>36</Position>
    </Report>
    <Report instance="cost-20230212.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R37.htm</HtmlFileName>
      <LongName>0000038 - Disclosure - Net Income per Common and Common Equivalent Share - Schedule of Earnings per Share Effect on Net Income and Weighted Average Number of Dilutive Potential Common Stock (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShareScheduleofEarningsperShareEffectonNetIncomeandWeightedAverageNumberofDilutivePotentialCommonStockDetails</Role>
      <ShortName>Net Income per Common and Common Equivalent Share - Schedule of Earnings per Share Effect on Net Income and Weighted Average Number of Dilutive Potential Common Stock (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>37</Position>
    </Report>
    <Report instance="cost-20230212.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R38.htm</HtmlFileName>
      <LongName>0000040 - Disclosure - Segment Reporting Information by Segment (Detail)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.costco.com/role/SegmentReportingInformationbySegmentDetail</Role>
      <ShortName>Segment Reporting Information by Segment (Detail)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>38</Position>
    </Report>
    <Report instance="cost-20230212.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R39.htm</HtmlFileName>
      <LongName>0000041 - Disclosure - Segment Reporting Segment Reporting Information by Item Category (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.costco.com/role/SegmentReportingSegmentReportingInformationbyItemCategoryDetails</Role>
      <ShortName>Segment Reporting Segment Reporting Information by Item Category (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>39</Position>
    </Report>
    <Report>
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <LongName>All Reports</LongName>
      <ReportType>Book</ReportType>
      <ShortName>All Reports</ShortName>
    </Report>
  </MyReports>
  <Logs>
    <Log type="Warning">[dq-0540-CurrentFiscalYearEndDate-Registrant-Value] In submission type 10-Q, CurrentFiscalYearEndDate value "--09-03", should match the Entity Registrant Fiscal Year End Date "09/01" on record within EDGAR. cost-20230212.htm 4</Log>
    <Log type="Warning">[ix-0514-Hidden-Fact-Eligible-For-Transform] WARN: 20 fact(s) appearing in ix:hidden were eligible for transformation: dei:EntityRegistrantName, us-gaap:CommonStockParOrStatedValuePerShare, us-gaap:CommonStockSharesAuthorized, us-gaap:CommonStockSharesIssued, us-gaap:CommonStockSharesOutstanding, us-gaap:NumberOfStores, us-gaap:PreferredStockParOrStatedValuePerShare, us-gaap:PreferredStockSharesAuthorized, us-gaap:PreferredStockSharesIssued, us-gaap:PreferredStockSharesOutstanding -  cost-20230212.htm 4</Log>
  </Logs>
  <InputFiles>
    <File doctype="10-Q" original="cost-20230212.htm">cost-20230212.htm</File>
    <File>cost-20230212.xsd</File>
    <File>cost-20230212_cal.xml</File>
    <File>cost-20230212_def.xml</File>
    <File>cost-20230212_lab.xml</File>
    <File>cost-20230212_pre.xml</File>
    <File>costex10110q21223.htm</File>
    <File>costex31110q21223.htm</File>
    <File>costex32110q21223.htm</File>
  </InputFiles>
  <SupplementalFiles/>
  <BaseTaxonomies>
    <BaseTaxonomy items="615">http://fasb.org/us-gaap/2022</BaseTaxonomy>
    <BaseTaxonomy items="29">http://xbrl.sec.gov/dei/2022</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>true</HasPresentationLinkbase>
  <HasCalculationLinkbase>true</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>JSON
<SEQUENCE>56
<FILENAME>MetaLinks.json
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
{
 "instance": {
  "cost-20230212.htm": {
   "axisCustom": 0,
   "axisStandard": 13,
   "baseTaxonomies": {
    "http://fasb.org/us-gaap/2022": 615,
    "http://xbrl.sec.gov/dei/2022": 29
   },
   "contextCount": 163,
   "dts": {
    "calculationLink": {
     "local": [
      "cost-20230212_cal.xml"
     ]
    },
    "definitionLink": {
     "local": [
      "cost-20230212_def.xml"
     ]
    },
    "inline": {
     "local": [
      "cost-20230212.htm"
     ]
    },
    "labelLink": {
     "local": [
      "cost-20230212_lab.xml"
     ]
    },
    "presentationLink": {
     "local": [
      "cost-20230212_pre.xml"
     ]
    },
    "schema": {
     "local": [
      "cost-20230212.xsd"
     ],
     "remote": [
      "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xl-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
      "http://www.xbrl.org/2005/xbrldt-2005.xsd",
      "http://www.xbrl.org/2006/ref-2006-02-27.xsd",
      "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd",
      "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd",
      "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd",
      "https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd",
      "https://xbrl.fasb.org/srt/2022/elts/srt-roles-2022.xsd",
      "https://xbrl.fasb.org/srt/2022/elts/srt-types-2022.xsd",
      "https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd",
      "https://xbrl.fasb.org/us-gaap/2022/elts/us-roles-2022.xsd",
      "https://xbrl.fasb.org/us-gaap/2022/elts/us-types-2022.xsd",
      "https://xbrl.sec.gov/country/2022/country-2022.xsd",
      "https://xbrl.sec.gov/dei/2022/dei-2022.xsd"
     ]
    }
   },
   "elementCount": 341,
   "entityCount": 1,
   "hidden": {
    "http://fasb.org/us-gaap/2022": 19,
    "http://xbrl.sec.gov/dei/2022": 6,
    "total": 25
   },
   "keyCustom": 6,
   "keyStandard": 188,
   "memberCustom": 12,
   "memberStandard": 33,
   "nsprefix": "cost",
   "nsuri": "http://www.costco.com/20230212",
   "report": {
    "R1": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "document",
     "isDefault": "true",
     "longName": "0000001 - Document - Cover",
     "menuCat": "Cover",
     "order": "1",
     "role": "http://www.costco.com/role/Cover",
     "shortName": "Cover",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R10": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000010 - Disclosure - Fair Value Measurement",
     "menuCat": "Notes",
     "order": "10",
     "role": "http://www.costco.com/role/FairValueMeasurement",
     "shortName": "Fair Value Measurement",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R11": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000011 - Disclosure - Debt",
     "menuCat": "Notes",
     "order": "11",
     "role": "http://www.costco.com/role/Debt",
     "shortName": "Debt",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R12": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if555eb2395484184942870a31a25f194_D20221121-20230212",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000012 - Disclosure - Equity",
     "menuCat": "Notes",
     "order": "12",
     "role": "http://www.costco.com/role/Equity",
     "shortName": "Equity",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if555eb2395484184942870a31a25f194_D20221121-20230212",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R13": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000013 - Disclosure - Stock-Based Compensation Plans",
     "menuCat": "Notes",
     "order": "13",
     "role": "http://www.costco.com/role/StockBasedCompensationPlans",
     "shortName": "Stock-Based Compensation Plans",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R14": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000014 - Disclosure - Net Income per Common and Common Equivalent Share",
     "menuCat": "Notes",
     "order": "14",
     "role": "http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShare",
     "shortName": "Net Income per Common and Common Equivalent Share",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R15": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000015 - Disclosure - Commitments and Contingencies",
     "menuCat": "Notes",
     "order": "15",
     "role": "http://www.costco.com/role/CommitmentsandContingencies",
     "shortName": "Commitments and Contingencies",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R16": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SegmentReportingDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000016 - Disclosure - Segment Reporting",
     "menuCat": "Notes",
     "order": "16",
     "role": "http://www.costco.com/role/SegmentReporting",
     "shortName": "Segment Reporting",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SegmentReportingDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R17": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:SignificantAccountingPoliciesTextBlock",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000017 - Disclosure - Summary of Significant Accounting Policies (Policies)",
     "menuCat": "Policies",
     "order": "17",
     "role": "http://www.costco.com/role/SummaryofSignificantAccountingPoliciesPolicies",
     "shortName": "Summary of Significant Accounting Policies (Policies)",
     "subGroupType": "policies",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:SignificantAccountingPoliciesTextBlock",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R18": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000019 - Disclosure - Investments (Tables)",
     "menuCat": "Tables",
     "order": "18",
     "role": "http://www.costco.com/role/InvestmentsTables",
     "shortName": "Investments (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R19": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:FairValueDisclosuresTextBlock",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000020 - Disclosure - Fair Value Measurement (Tables)",
     "menuCat": "Tables",
     "order": "19",
     "role": "http://www.costco.com/role/FairValueMeasurementTables",
     "shortName": "Fair Value Measurement (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:FairValueDisclosuresTextBlock",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R2": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if555eb2395484184942870a31a25f194_D20221121-20230212",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000002 - Statement - Condensed Consolidated Statements Of Income",
     "menuCat": "Statements",
     "order": "2",
     "role": "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome",
     "shortName": "Condensed Consolidated Statements Of Income",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if555eb2395484184942870a31a25f194_D20221121-20230212",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:CostOfGoodsAndServicesSold",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R20": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:DebtDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000021 - Disclosure - Debt (Tables)",
     "menuCat": "Tables",
     "order": "20",
     "role": "http://www.costco.com/role/DebtTables",
     "shortName": "Debt (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:DebtDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R21": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "cost:ScheduleOfCommonStockRepurchasedAndAveragePricePaidPerShareTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000022 - Disclosure - Equity (Tables)",
     "menuCat": "Tables",
     "order": "21",
     "role": "http://www.costco.com/role/EquityTables",
     "shortName": "Equity (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "cost:ScheduleOfCommonStockRepurchasedAndAveragePricePaidPerShareTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R22": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000023 - Disclosure - Stock-Based Compensation Plans (Tables)",
     "menuCat": "Tables",
     "order": "22",
     "role": "http://www.costco.com/role/StockBasedCompensationPlansTables",
     "shortName": "Stock-Based Compensation Plans (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R23": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:EarningsPerShareTextBlock",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000024 - Disclosure - Net Income per Common and Common Equivalent Share (Tables)",
     "menuCat": "Tables",
     "order": "23",
     "role": "http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShareTables",
     "shortName": "Net Income per Common and Common Equivalent Share (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:EarningsPerShareTextBlock",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R24": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:SegmentReportingDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000025 - Disclosure - Segment Reporting (Tables)",
     "menuCat": "Tables",
     "order": "24",
     "role": "http://www.costco.com/role/SegmentReportingTables",
     "shortName": "Segment Reporting (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:SegmentReportingDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R25": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:SignificantAccountingPoliciesTextBlock",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "iec76cf0ec82e4f429aa4b879a25a1836_I20230212",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NumberOfStores",
      "reportCount": 1,
      "unique": true,
      "unitRef": "warehouse",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000026 - Disclosure - Accounting Policies - Additional Information (Detail)",
     "menuCat": "Details",
     "order": "25",
     "role": "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail",
     "shortName": "Accounting Policies - Additional Information (Detail)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:SignificantAccountingPoliciesTextBlock",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "iec76cf0ec82e4f429aa4b879a25a1836_I20230212",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NumberOfStores",
      "reportCount": 1,
      "unique": true,
      "unitRef": "warehouse",
      "xsiNil": "false"
     }
    },
    "R26": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:LesseeLeasesPolicyTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FinanceLeaseImpairmentLoss",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000027 - Disclosure - Accounting Policies - Leases (Details)",
     "menuCat": "Details",
     "order": "26",
     "role": "http://www.costco.com/role/AccountingPoliciesLeasesDetails",
     "shortName": "Accounting Policies - Leases (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:LesseeLeasesPolicyTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FinanceLeaseImpairmentLoss",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R27": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock",
       "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "iec76cf0ec82e4f429aa4b879a25a1836_I20230212",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000028 - Disclosure - Investments - Available-for-sale and Held-to-maturity Investments (Detail)",
     "menuCat": "Details",
     "order": "27",
     "role": "http://www.costco.com/role/InvestmentsAvailableforsaleandHeldtomaturityInvestmentsDetail",
     "shortName": "Investments - Available-for-sale and Held-to-maturity Investments (Detail)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock",
       "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "ie3097aad38f74bd5ba383350a18f5d37_I20230212",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R28": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock",
       "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "iec76cf0ec82e4f429aa4b879a25a1836_I20230212",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000029 - Disclosure - Investments - Maturities of Available-for-sale and Held-to-maturity Securities (Details)",
     "menuCat": "Details",
     "order": "28",
     "role": "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails",
     "shortName": "Investments - Maturities of Available-for-sale and Held-to-maturity Securities (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock",
       "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "iec76cf0ec82e4f429aa4b879a25a1836_I20230212",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R29": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
       "us-gaap:FairValueDisclosuresTextBlock",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "ia0ed51936dcc49b7b4d588a66696842f_I20230212",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AssetsFairValueDisclosure",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000030 - Disclosure - Fair Value Measurement - Fair Value of Financial Assets and Financial Liabilities Measured on Recurring Basis (Details)",
     "menuCat": "Details",
     "order": "29",
     "role": "http://www.costco.com/role/FairValueMeasurementFairValueofFinancialAssetsandFinancialLiabilitiesMeasuredonRecurringBasisDetails",
     "shortName": "Fair Value Measurement - Fair Value of Financial Assets and Financial Liabilities Measured on Recurring Basis (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
       "us-gaap:FairValueDisclosuresTextBlock",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "ia0ed51936dcc49b7b4d588a66696842f_I20230212",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AssetsFairValueDisclosure",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R3": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if555eb2395484184942870a31a25f194_D20221121-20230212",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ProfitLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000003 - Statement - Condensed Consolidated Statements Of Comprehensive Income",
     "menuCat": "Statements",
     "order": "3",
     "role": "http://www.costco.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome",
     "shortName": "Condensed Consolidated Statements Of Comprehensive Income",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if555eb2395484184942870a31a25f194_D20221121-20230212",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R30": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock",
       "us-gaap:DebtDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "iec76cf0ec82e4f429aa4b879a25a1836_I20230212",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtInstrumentCarryingAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000031 - Disclosure - Debt (Carrying Value and Estimated Fair Value of Company's Long-term Debt) (Details)",
     "menuCat": "Details",
     "order": "30",
     "role": "http://www.costco.com/role/DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails",
     "shortName": "Debt (Carrying Value and Estimated Fair Value of Company's Long-term Debt) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock",
       "us-gaap:DebtDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "iec76cf0ec82e4f429aa4b879a25a1836_I20230212",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtInstrumentCarryingAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R31": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "i488308e83f6c4dd7a26450a23b3159d8_D20221121-20230212",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockDividendsPerShareDeclared",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000032 - Disclosure - Equity - Additional Information - Dividends (Detail)",
     "menuCat": "Details",
     "order": "31",
     "role": "http://www.costco.com/role/EquityAdditionalInformationDividendsDetail",
     "shortName": "Equity - Additional Information - Dividends (Detail)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "i488308e83f6c4dd7a26450a23b3159d8_D20221121-20230212",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockDividendsPerShareDeclared",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     }
    },
    "R32": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if555eb2395484184942870a31a25f194_D20221121-20230212",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockRepurchasedAndRetiredDuringPeriodShares",
      "reportCount": 1,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000033 - Disclosure - Equity (Stock Repurchased During Period) (Details)",
     "menuCat": "Details",
     "order": "32",
     "role": "http://www.costco.com/role/EquityStockRepurchasedDuringPeriodDetails",
     "shortName": "Equity (Stock Repurchased During Period) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if555eb2395484184942870a31a25f194_D20221121-20230212",
      "decimals": "2",
      "lang": "en-US",
      "name": "us-gaap:TreasuryStockAcquiredAverageCostPerShare",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     }
    },
    "R33": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "iec76cf0ec82e4f429aa4b879a25a1836_I20230212",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000034 - Disclosure - Equity - Additional Information - Stock Repurchase Programs (Details)",
     "menuCat": "Details",
     "order": "33",
     "role": "http://www.costco.com/role/EquityAdditionalInformationStockRepurchaseProgramsDetails",
     "shortName": "Equity - Additional Information - Stock Repurchase Programs (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "iec76cf0ec82e4f429aa4b879a25a1836_I20230212",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R34": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "iec76cf0ec82e4f429aa4b879a25a1836_I20230212",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber",
      "reportCount": 1,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000035 - Disclosure - Stock-Based Compensation Plans - Additional Information (Detail)",
     "menuCat": "Details",
     "order": "34",
     "role": "http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail",
     "shortName": "Stock-Based Compensation Plans - Additional Information (Detail)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "ic12113b413fa4c5ea7de3b91723026ed_D20190124-20190124",
      "decimals": "INF",
      "lang": "en-US",
      "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R35": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "i6ebb9285eb23430fa32fd555bd72f637_I20220828",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber",
      "reportCount": 1,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000036 - Disclosure - Stock-Based Compensation Plans - Summary of RSU Transactions (Details)",
     "menuCat": "Details",
     "order": "35",
     "role": "http://www.costco.com/role/StockBasedCompensationPlansSummaryofRSUTransactionsDetails",
     "shortName": "Stock-Based Compensation Plans - Summary of RSU Transactions (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R36": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if555eb2395484184942870a31a25f194_D20221121-20230212",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ShareBasedCompensation",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000037 - Disclosure - Stock-Based Compensation Plans - Summary of Stock-Based Compensation Expense (Details)",
     "menuCat": "Details",
     "order": "36",
     "role": "http://www.costco.com/role/StockBasedCompensationPlansSummaryofStockBasedCompensationExpenseDetails",
     "shortName": "Stock-Based Compensation Plans - Summary of Stock-Based Compensation Expense (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if555eb2395484184942870a31a25f194_D20221121-20230212",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R37": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
       "us-gaap:EarningsPerShareTextBlock",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if555eb2395484184942870a31a25f194_D20221121-20230212",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NetIncomeLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000038 - Disclosure - Net Income per Common and Common Equivalent Share - Schedule of Earnings per Share Effect on Net Income and Weighted Average Number of Dilutive Potential Common Stock (Details)",
     "menuCat": "Details",
     "order": "37",
     "role": "http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShareScheduleofEarningsperShareEffectonNetIncomeandWeightedAverageNumberofDilutivePotentialCommonStockDetails",
     "shortName": "Net Income per Common and Common Equivalent Share - Schedule of Earnings per Share Effect on Net Income and Weighted Average Number of Dilutive Potential Common Stock (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
       "us-gaap:EarningsPerShareTextBlock",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if555eb2395484184942870a31a25f194_D20221121-20230212",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R38": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
       "us-gaap:SegmentReportingDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if555eb2395484184942870a31a25f194_D20221121-20230212",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:Revenues",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000040 - Disclosure - Segment Reporting Information by Segment (Detail)",
     "menuCat": "Details",
     "order": "38",
     "role": "http://www.costco.com/role/SegmentReportingInformationbySegmentDetail",
     "shortName": "Segment Reporting Information by Segment (Detail)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
       "us-gaap:SegmentReportingDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if555eb2395484184942870a31a25f194_D20221121-20230212",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:Revenues",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R39": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if555eb2395484184942870a31a25f194_D20221121-20230212",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000041 - Disclosure - Segment Reporting Segment Reporting Information by Item Category (Details)",
     "menuCat": "Details",
     "order": "39",
     "role": "http://www.costco.com/role/SegmentReportingSegmentReportingInformationbyItemCategoryDetails",
     "shortName": "Segment Reporting Segment Reporting Information by Item Category (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DisaggregationOfRevenueTableTextBlock",
       "us-gaap:SegmentReportingDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "iee26b320791b4cb59587dd45c3f054c9_D20221121-20230212",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R4": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "iec76cf0ec82e4f429aa4b879a25a1836_I20230212",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000004 - Statement - Condensed Consolidated Balance Sheets",
     "menuCat": "Statements",
     "order": "4",
     "role": "http://www.costco.com/role/CondensedConsolidatedBalanceSheets",
     "shortName": "Condensed Consolidated Balance Sheets",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "iec76cf0ec82e4f429aa4b879a25a1836_I20230212",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R5": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "iec76cf0ec82e4f429aa4b879a25a1836_I20230212",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockParOrStatedValuePerShare",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000005 - Statement - Condensed Consolidated Balance Sheets (Parenthetical)",
     "menuCat": "Statements",
     "order": "5",
     "role": "http://www.costco.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
     "shortName": "Condensed Consolidated Balance Sheets (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "iec76cf0ec82e4f429aa4b879a25a1836_I20230212",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockParOrStatedValuePerShare",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     }
    },
    "R6": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "ib358df6c5196443bbed11be9a58cc72e_I20210829",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockSharesOutstanding",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000006 - Statement - Consolidated Statement of Stockholders' Equity Statement",
     "menuCat": "Statements",
     "order": "6",
     "role": "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement",
     "shortName": "Consolidated Statement of Stockholders' Equity Statement",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "ib358df6c5196443bbed11be9a58cc72e_I20210829",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockSharesOutstanding",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R7": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ProfitLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000007 - Statement - Condensed Consolidated Statements Of Cash Flows",
     "menuCat": "Statements",
     "order": "7",
     "role": "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows",
     "shortName": "Condensed Consolidated Statements Of Cash Flows",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:DepreciationDepletionAndAmortization",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R8": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SignificantAccountingPoliciesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000008 - Disclosure - Summary of Significant Accounting Policies",
     "menuCat": "Notes",
     "order": "8",
     "role": "http://www.costco.com/role/SummaryofSignificantAccountingPolicies",
     "shortName": "Summary of Significant Accounting Policies",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SignificantAccountingPoliciesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R9": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000009 - Disclosure - Investments",
     "menuCat": "Notes",
     "order": "9",
     "role": "http://www.costco.com/role/Investments",
     "shortName": "Investments",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "cost-20230212.htm",
      "contextRef": "if0d3cc06ce204afe84bc5fcfb7cd8914_D20220829-20230212",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    }
   },
   "segmentCount": 45,
   "tag": {
    "cost_A2019IncentivePlanMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "2019 Incentive Plan [Member]",
        "label": "2019 Incentive Plan [Member]",
        "terseLabel": "2019 Incentive Plan [Member]"
       }
      }
     },
     "localname": "A2019IncentivePlanMember",
     "nsuri": "http://www.costco.com/20230212",
     "presentation": [
      "http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "cost_AvailableForSaleAndHeldToMaturityLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Available For Sale And Held To Maturity [Line Items]",
        "label": "Available For Sale And Held To Maturity [Line Items]",
        "terseLabel": "Available-for-sale and Held-to-maturity [Line Items]"
       }
      }
     },
     "localname": "AvailableForSaleAndHeldToMaturityLineItems",
     "nsuri": "http://www.costco.com/20230212",
     "presentation": [
      "http://www.costco.com/role/InvestmentsAvailableforsaleandHeldtomaturityInvestmentsDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "cost_AvailableForSaleAndHeldToMaturityTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Available For Sale And Held To Maturity [Table]",
        "label": "Available For Sale And Held To Maturity [Table]",
        "terseLabel": "Available-for-sale and Held-to-maturity [Table]"
       }
      }
     },
     "localname": "AvailableForSaleAndHeldToMaturityTable",
     "nsuri": "http://www.costco.com/20230212",
     "presentation": [
      "http://www.costco.com/role/InvestmentsAvailableforsaleandHeldtomaturityInvestmentsDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "cost_AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAtCostBasis": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The total cost of investments classified as Available for Sale and Held to Maturity.",
        "label": "Available For Sale Securities And Held To Maturity Securities At Cost Basis",
        "terseLabel": "Total investments, cost basis, total"
       }
      }
     },
     "localname": "AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAtCostBasis",
     "nsuri": "http://www.costco.com/20230212",
     "presentation": [
      "http://www.costco.com/role/InvestmentsAvailableforsaleandHeldtomaturityInvestmentsDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "cost_FoodsAndSundriesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Foods and Sundries [Member]",
        "label": "Foods and Sundries [Member]",
        "terseLabel": "Foods and Sundries [Member]"
       }
      }
     },
     "localname": "FoodsAndSundriesMember",
     "nsuri": "http://www.costco.com/20230212",
     "presentation": [
      "http://www.costco.com/role/SegmentReportingSegmentReportingInformationbyItemCategoryDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "cost_FreshFoodsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fresh Foods [Member]",
        "label": "Fresh Foods [Member]",
        "terseLabel": "Fresh Foods [Member]"
       }
      }
     },
     "localname": "FreshFoodsMember",
     "nsuri": "http://www.costco.com/20230212",
     "presentation": [
      "http://www.costco.com/role/SegmentReportingSegmentReportingInformationbyItemCategoryDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "cost_NonFoodsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Non-Foods [Member]",
        "label": "Non-Foods [Member]",
        "terseLabel": "Non-Foods [Member]"
       }
      }
     },
     "localname": "NonFoodsMember",
     "nsuri": "http://www.costco.com/20230212",
     "presentation": [
      "http://www.costco.com/role/SegmentReportingSegmentReportingInformationbyItemCategoryDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "cost_OperatingandFinancingLeaseRightofUseAssetAmortization": {
     "auth_ref": [],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of amortization expense for right-of-use asset from operating and finance leases.",
        "label": "OperatingandFinancingLeaseRightofUseAssetAmortization",
        "terseLabel": "Non-cash lease expense"
       }
      }
     },
     "localname": "OperatingandFinancingLeaseRightofUseAssetAmortization",
     "nsuri": "http://www.costco.com/20230212",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "cost_OtherInternationalOperationsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other International Operations [Member]",
        "label": "Other International Operations [Member]",
        "terseLabel": "Other International Operations"
       }
      }
     },
     "localname": "OtherInternationalOperationsMember",
     "nsuri": "http://www.costco.com/20230212",
     "presentation": [
      "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail",
      "http://www.costco.com/role/SegmentReportingInformationbySegmentDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "cost_OtherLongTermDebtMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other Long Term Debt [Member]",
        "label": "Other Long Term Debt [Member]",
        "terseLabel": "Other Long-term Debt"
       }
      }
     },
     "localname": "OtherLongTermDebtMember",
     "nsuri": "http://www.costco.com/20230212",
     "presentation": [
      "http://www.costco.com/role/DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "cost_OtherMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other [Member]",
        "label": "Other [Member]",
        "terseLabel": "Ancillary and Other Businesses"
       }
      }
     },
     "localname": "OtherMember",
     "nsuri": "http://www.costco.com/20230212",
     "presentation": [
      "http://www.costco.com/role/SegmentReportingSegmentReportingInformationbyItemCategoryDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "cost_PreviouslyAuthorizedButUnusedShareRepurchaseAmountsRevoked": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount revoked from previous authorized but unused share repurchase amounts",
        "label": "PreviouslyAuthorizedButUnusedShareRepurchaseAmountsRevoked",
        "terseLabel": "PreviouslyAuthorizedButUnusedShareRepurchaseAmountsRevoked"
       }
      }
     },
     "localname": "PreviouslyAuthorizedButUnusedShareRepurchaseAmountsRevoked",
     "nsuri": "http://www.costco.com/20230212",
     "presentation": [
      "http://www.costco.com/role/EquityAdditionalInformationStockRepurchaseProgramsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "cost_ScheduleOfCommonStockRepurchasedAndAveragePricePaidPerShareTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of Common Stock Repurchased And Average Price Paid Per Share [Table Text Block]",
        "label": "Schedule Of Common Stock Repurchased And Average Price Paid Per Share Table [Text Block]",
        "terseLabel": "Stock Repurchased During Period"
       }
      }
     },
     "localname": "ScheduleOfCommonStockRepurchasedAndAveragePricePaidPerShareTableTextBlock",
     "nsuri": "http://www.costco.com/20230212",
     "presentation": [
      "http://www.costco.com/role/EquityTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cost_SeniorNotesOnePointSevenFivePercentDueAprilTwentyThirtyTwoMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "SeniorNotesOnePointSevenFivePercentDueAprilTwentyThirtyTwo",
        "label": "SeniorNotesOnePointSevenFivePercentDueAprilTwentyThirtyTwo [Member]",
        "terseLabel": "1.750% Senior Notes Due April 2032"
       }
      }
     },
     "localname": "SeniorNotesOnePointSevenFivePercentDueAprilTwentyThirtyTwoMember",
     "nsuri": "http://www.costco.com/20230212",
     "presentation": [
      "http://www.costco.com/role/DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "cost_SeniorNotesOnePointSixZeroPercentDueAprilTwentyThirtyMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "SeniorNotesOnePointSixZeroPercentDueAprilTwentyThirty",
        "label": "SeniorNotesOnePointSixZeroPercentDueAprilTwentyThirty [Member]",
        "terseLabel": "1.60% Senior Notes Due April 2030"
       }
      }
     },
     "localname": "SeniorNotesOnePointSixZeroPercentDueAprilTwentyThirtyMember",
     "nsuri": "http://www.costco.com/20230212",
     "presentation": [
      "http://www.costco.com/role/DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "cost_SeniorNotesOnePointThreeSevenFivePercentDueJuneTwentyTwentySevenMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "SeniorNotesOnePointThreeSevenFivePercentDueTwentyTwentySeven",
        "label": "SeniorNotesOnePointThreeSevenFivePercentDueJuneTwentyTwentySeven [Member]",
        "terseLabel": "1.375% Senior Notes Due June 2027"
       }
      }
     },
     "localname": "SeniorNotesOnePointThreeSevenFivePercentDueJuneTwentyTwentySevenMember",
     "nsuri": "http://www.costco.com/20230212",
     "presentation": [
      "http://www.costco.com/role/DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "cost_SeniorNotesThreePercentDueMayTwentyTwentySevenMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "SeniorNotesThreePercentDueMayTwentyTwentySeven",
        "label": "SeniorNotesThreePercentDueMayTwentyTwentySeven [Member]",
        "terseLabel": "3.00% Senior Notes Due May 2027"
       }
      }
     },
     "localname": "SeniorNotesThreePercentDueMayTwentyTwentySevenMember",
     "nsuri": "http://www.costco.com/20230212",
     "presentation": [
      "http://www.costco.com/role/DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "cost_SeniorNotesTwoPointSevenFivePercentDueMayTwentyTwentyFourMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "SeniorNotesTwoPointSevenFivePercentDueMayTwentyTwentyFour [Member] [Member]",
        "label": "SeniorNotesTwoPointSevenFivePercentDueMayTwentyTwentyFour [Member]",
        "terseLabel": "2.75% Senior Notes Due May 2024"
       }
      }
     },
     "localname": "SeniorNotesTwoPointSevenFivePercentDueMayTwentyTwentyFourMember",
     "nsuri": "http://www.costco.com/20230212",
     "presentation": [
      "http://www.costco.com/role/DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingPerformanceBasedToBeGranted": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of performance-based compensation awards granted to executive officers upon achievement of the specified performance targets as approved by the Company's Board of Directors.",
        "label": "Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Performance Based To Be Granted",
        "terseLabel": "Outstanding performance-based RSUs awards granted, subject to achievement of performance targets"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingPerformanceBasedToBeGranted",
     "nsuri": "http://www.costco.com/20230212",
     "presentation": [
      "http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail"
     ],
     "xbrltype": "sharesItemType"
    },
    "cost_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingTimeBased": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The number of time-based compensation restricted stock units outstanding at the end of the period.",
        "label": "Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Time Based",
        "terseLabel": "Time-based RSUs awards outstanding"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingTimeBased",
     "nsuri": "http://www.costco.com/20230212",
     "presentation": [
      "http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail"
     ],
     "xbrltype": "sharesItemType"
    },
    "cost_SummaryOfSignificantAccountingPoliciesLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Summary Of Significant Accounting Policies [Line Items]",
        "label": "Summary Of Significant Accounting Policies [Line Items]",
        "terseLabel": "Summary Of Significant Accounting Policies [Line Items]"
       }
      }
     },
     "localname": "SummaryOfSignificantAccountingPoliciesLineItems",
     "nsuri": "http://www.costco.com/20230212",
     "presentation": [
      "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "cost_SummaryOfSignificantAccountingPoliciesTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Summary Of Significant Accounting Policies [Table]",
        "label": "Summary Of Significant Accounting Policies [Table]",
        "terseLabel": "Summary Of Significant Accounting Policies [Table]"
       }
      }
     },
     "localname": "SummaryOfSignificantAccountingPoliciesTable",
     "nsuri": "http://www.costco.com/20230212",
     "presentation": [
      "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "country_AU": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "AUSTRALIA",
        "terseLabel": "AUSTRALIA"
       }
      }
     },
     "localname": "AU",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "country_CA": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "CANADA",
        "terseLabel": "CANADA",
        "verboseLabel": "Canada Operations"
       }
      }
     },
     "localname": "CA",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail",
      "http://www.costco.com/role/SegmentReportingInformationbySegmentDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "country_CN": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "CHINA",
        "terseLabel": "CHINA"
       }
      }
     },
     "localname": "CN",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "country_ES": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "SPAIN",
        "terseLabel": "SPAIN"
       }
      }
     },
     "localname": "ES",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "country_FR": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "FRANCE",
        "terseLabel": "FRANCE"
       }
      }
     },
     "localname": "FR",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "country_GB": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "UNITED KINGDOM",
        "terseLabel": "UNITED KINGDOM"
       }
      }
     },
     "localname": "GB",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "country_IS": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "ICELAND",
        "terseLabel": "ICELAND"
       }
      }
     },
     "localname": "IS",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "country_JP": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "JAPAN",
        "terseLabel": "JAPAN"
       }
      }
     },
     "localname": "JP",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "country_KR": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "KOREA, REPUBLIC OF",
        "terseLabel": "KOREA"
       }
      }
     },
     "localname": "KR",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "country_MX": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "MEXICO",
        "terseLabel": "MEXICO"
       }
      }
     },
     "localname": "MX",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "country_NZ": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "NEW ZEALAND",
        "terseLabel": "NEW ZEALAND"
       }
      }
     },
     "localname": "NZ",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "country_SE": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "SWEDEN",
        "terseLabel": "SWEDEN"
       }
      }
     },
     "localname": "SE",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "country_TW": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "TAIWAN",
        "terseLabel": "TAIWAN"
       }
      }
     },
     "localname": "TW",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "country_US": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "UNITED STATES",
        "terseLabel": "UNITED STATES",
        "verboseLabel": "United States Operations"
       }
      }
     },
     "localname": "US",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail",
      "http://www.costco.com/role/SegmentReportingInformationbySegmentDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "dei_AmendmentFlag": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.",
        "label": "Amendment Flag",
        "terseLabel": "Amendment Flag"
       }
      }
     },
     "localname": "AmendmentFlag",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.costco.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_CityAreaCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Area code of city",
        "label": "City Area Code",
        "terseLabel": "City Area Code"
       }
      }
     },
     "localname": "CityAreaCode",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.costco.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_CoverAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cover page.",
        "label": "Cover [Abstract]",
        "terseLabel": "Cover page."
       }
      }
     },
     "localname": "CoverAbstract",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "xbrltype": "stringItemType"
    },
    "dei_CurrentFiscalYearEndDate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "End date of current fiscal year in the format --MM-DD.",
        "label": "Current Fiscal Year End Date",
        "terseLabel": "Current Fiscal Year End Date"
       }
      }
     },
     "localname": "CurrentFiscalYearEndDate",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.costco.com/role/Cover"
     ],
     "xbrltype": "gMonthDayItemType"
    },
    "dei_DocumentFiscalPeriodFocus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.",
        "label": "Document Fiscal Period Focus",
        "terseLabel": "Document Fiscal Period Focus"
       }
      }
     },
     "localname": "DocumentFiscalPeriodFocus",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.costco.com/role/Cover"
     ],
     "xbrltype": "fiscalPeriodItemType"
    },
    "dei_DocumentFiscalYearFocus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.",
        "label": "Document Fiscal Year Focus",
        "terseLabel": "Document Fiscal Year Focus"
       }
      }
     },
     "localname": "DocumentFiscalYearFocus",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.costco.com/role/Cover"
     ],
     "xbrltype": "gYearItemType"
    },
    "dei_DocumentPeriodEndDate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.",
        "label": "Document Period End Date",
        "terseLabel": "Document Period End Date"
       }
      }
     },
     "localname": "DocumentPeriodEndDate",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.costco.com/role/Cover"
     ],
     "xbrltype": "dateItemType"
    },
    "dei_DocumentQuarterlyReport": {
     "auth_ref": [
      "r594"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true only for a form used as an quarterly report.",
        "label": "Document Quarterly Report",
        "terseLabel": "Document Quarterly Report"
       }
      }
     },
     "localname": "DocumentQuarterlyReport",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.costco.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_DocumentTransitionReport": {
     "auth_ref": [
      "r595"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true only for a form used as a transition report.",
        "label": "Document Transition Report",
        "terseLabel": "Document Transition Report"
       }
      }
     },
     "localname": "DocumentTransitionReport",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.costco.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_DocumentType": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.",
        "label": "Document Type",
        "terseLabel": "Document Type"
       }
      }
     },
     "localname": "DocumentType",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.costco.com/role/Cover"
     ],
     "xbrltype": "submissionTypeItemType"
    },
    "dei_EntityAddressAddressLine1": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Address Line 1 such as Attn, Building Name, Street Name",
        "label": "Entity Address, Address Line One",
        "terseLabel": "Entity Address, Address Line One"
       }
      }
     },
     "localname": "EntityAddressAddressLine1",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.costco.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressCityOrTown": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the City or Town",
        "label": "Entity Address, City or Town",
        "terseLabel": "Entity Address, City or Town"
       }
      }
     },
     "localname": "EntityAddressCityOrTown",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.costco.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressPostalZipCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Code for the postal or zip code",
        "label": "Entity Address, Postal Zip Code",
        "terseLabel": "Entity Address, Postal Zip Code"
       }
      }
     },
     "localname": "EntityAddressPostalZipCode",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.costco.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressStateOrProvince": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the state or province.",
        "label": "Entity Address, State or Province",
        "terseLabel": "Entity Address, State or Province"
       }
      }
     },
     "localname": "EntityAddressStateOrProvince",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.costco.com/role/Cover"
     ],
     "xbrltype": "stateOrProvinceItemType"
    },
    "dei_EntityCentralIndexKey": {
     "auth_ref": [
      "r592"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.",
        "label": "Entity Central Index Key",
        "terseLabel": "Entity Central Index Key"
       }
      }
     },
     "localname": "EntityCentralIndexKey",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.costco.com/role/Cover"
     ],
     "xbrltype": "centralIndexKeyItemType"
    },
    "dei_EntityCommonStockSharesOutstanding": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.",
        "label": "Entity Common Stock, Shares Outstanding",
        "terseLabel": "Entity Common Stock, Shares Outstanding"
       }
      }
     },
     "localname": "EntityCommonStockSharesOutstanding",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.costco.com/role/Cover"
     ],
     "xbrltype": "sharesItemType"
    },
    "dei_EntityCurrentReportingStatus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.",
        "label": "Entity Current Reporting Status",
        "terseLabel": "Entity Current Reporting Status"
       }
      }
     },
     "localname": "EntityCurrentReportingStatus",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.costco.com/role/Cover"
     ],
     "xbrltype": "yesNoItemType"
    },
    "dei_EntityEmergingGrowthCompany": {
     "auth_ref": [
      "r592"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate if registrant meets the emerging growth company criteria.",
        "label": "Entity Emerging Growth Company",
        "terseLabel": "Entity Emerging Growth Company"
       }
      }
     },
     "localname": "EntityEmergingGrowthCompany",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.costco.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityFileNumber": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.",
        "label": "Entity File Number",
        "terseLabel": "Entity File Number"
       }
      }
     },
     "localname": "EntityFileNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.costco.com/role/Cover"
     ],
     "xbrltype": "fileNumberItemType"
    },
    "dei_EntityFilerCategory": {
     "auth_ref": [
      "r592"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.",
        "label": "Entity Filer Category",
        "terseLabel": "Entity Filer Category"
       }
      }
     },
     "localname": "EntityFilerCategory",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.costco.com/role/Cover"
     ],
     "xbrltype": "filerCategoryItemType"
    },
    "dei_EntityIncorporationStateCountryCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Two-character EDGAR code representing the state or country of incorporation.",
        "label": "Entity Incorporation, State or Country Code",
        "terseLabel": "Entity Incorporation, State or Country Code"
       }
      }
     },
     "localname": "EntityIncorporationStateCountryCode",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.costco.com/role/Cover"
     ],
     "xbrltype": "edgarStateCountryItemType"
    },
    "dei_EntityInteractiveDataCurrent": {
     "auth_ref": [
      "r596"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).",
        "label": "Entity Interactive Data Current",
        "terseLabel": "Entity Interactive Data Current"
       }
      }
     },
     "localname": "EntityInteractiveDataCurrent",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.costco.com/role/Cover"
     ],
     "xbrltype": "yesNoItemType"
    },
    "dei_EntityRegistrantName": {
     "auth_ref": [
      "r592"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.",
        "label": "Entity Registrant Name",
        "terseLabel": "Entity Registrant Name"
       }
      }
     },
     "localname": "EntityRegistrantName",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.costco.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityShellCompany": {
     "auth_ref": [
      "r592"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.",
        "label": "Entity Shell Company",
        "terseLabel": "Entity Shell Company"
       }
      }
     },
     "localname": "EntityShellCompany",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.costco.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntitySmallBusiness": {
     "auth_ref": [
      "r592"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).",
        "label": "Entity Small Business",
        "terseLabel": "Entity Small Business"
       }
      }
     },
     "localname": "EntitySmallBusiness",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.costco.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityTaxIdentificationNumber": {
     "auth_ref": [
      "r592"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.",
        "label": "Entity Tax Identification Number",
        "terseLabel": "Entity Tax Identification Number"
       }
      }
     },
     "localname": "EntityTaxIdentificationNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.costco.com/role/Cover"
     ],
     "xbrltype": "employerIdItemType"
    },
    "dei_LocalPhoneNumber": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Local phone number for entity.",
        "label": "Local Phone Number",
        "terseLabel": "Local Phone Number"
       }
      }
     },
     "localname": "LocalPhoneNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.costco.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_Security12bTitle": {
     "auth_ref": [
      "r591"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Title of a 12(b) registered security.",
        "label": "Title of 12(b) Security",
        "terseLabel": "Title of 12(b) Security"
       }
      }
     },
     "localname": "Security12bTitle",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.costco.com/role/Cover"
     ],
     "xbrltype": "securityTitleItemType"
    },
    "dei_SecurityExchangeName": {
     "auth_ref": [
      "r593"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the Exchange on which a security is registered.",
        "label": "Security Exchange Name",
        "terseLabel": "Security Exchange Name"
       }
      }
     },
     "localname": "SecurityExchangeName",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.costco.com/role/Cover"
     ],
     "xbrltype": "edgarExchangeCodeItemType"
    },
    "dei_TradingSymbol": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Trading symbol of an instrument as listed on an exchange.",
        "label": "Trading Symbol",
        "terseLabel": "Trading Symbol"
       }
      }
     },
     "localname": "TradingSymbol",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.costco.com/role/Cover"
     ],
     "xbrltype": "tradingSymbolItemType"
    },
    "srt_ConsolidationItemsAxis": {
     "auth_ref": [
      "r171",
      "r217",
      "r223",
      "r224",
      "r225",
      "r226",
      "r227",
      "r229",
      "r233",
      "r280",
      "r281",
      "r282",
      "r283",
      "r285",
      "r286",
      "r288",
      "r290",
      "r291",
      "r630",
      "r631"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Consolidation Items [Axis]",
        "terseLabel": "Consolidation Items [Axis]"
       }
      }
     },
     "localname": "ConsolidationItemsAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.costco.com/role/SegmentReportingInformationbySegmentDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_ConsolidationItemsDomain": {
     "auth_ref": [
      "r171",
      "r217",
      "r223",
      "r224",
      "r225",
      "r226",
      "r227",
      "r229",
      "r233",
      "r280",
      "r281",
      "r282",
      "r283",
      "r285",
      "r286",
      "r288",
      "r290",
      "r291",
      "r630",
      "r631"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Consolidation Items [Domain]",
        "terseLabel": "Consolidation Items [Domain]"
       }
      }
     },
     "localname": "ConsolidationItemsDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.costco.com/role/SegmentReportingInformationbySegmentDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_LitigationCaseAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Litigation Case [Axis]",
        "terseLabel": "Litigation Case [Axis]"
       }
      }
     },
     "localname": "LitigationCaseAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.costco.com/role/CommitmentsandContingenciesCommitmentsandContingenciesAdditionalInformationDetailDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_LitigationCaseTypeDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Litigation Case [Domain]",
        "terseLabel": "Litigation Case [Domain]"
       }
      }
     },
     "localname": "LitigationCaseTypeDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.costco.com/role/CommitmentsandContingenciesCommitmentsandContingenciesAdditionalInformationDetailDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_MaximumMember": {
     "auth_ref": [
      "r276",
      "r277",
      "r278",
      "r279",
      "r346",
      "r491",
      "r515",
      "r554",
      "r555",
      "r570",
      "r581",
      "r589",
      "r632",
      "r666",
      "r667",
      "r668",
      "r669",
      "r670",
      "r671"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Maximum [Member]",
        "terseLabel": "Maximum [Member]"
       }
      }
     },
     "localname": "MaximumMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ProductOrServiceAxis": {
     "auth_ref": [
      "r235",
      "r492",
      "r571",
      "r587",
      "r627",
      "r628",
      "r634",
      "r673"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Product and Service [Axis]",
        "terseLabel": "Product and Service [Axis]"
       }
      }
     },
     "localname": "ProductOrServiceAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome",
      "http://www.costco.com/role/SegmentReportingSegmentReportingInformationbyItemCategoryDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_ProductsAndServicesDomain": {
     "auth_ref": [
      "r235",
      "r492",
      "r571",
      "r587",
      "r627",
      "r628",
      "r634",
      "r673"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Product and Service [Domain]",
        "terseLabel": "Product and Service [Domain]"
       }
      }
     },
     "localname": "ProductsAndServicesDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome",
      "http://www.costco.com/role/SegmentReportingSegmentReportingInformationbyItemCategoryDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_RangeAxis": {
     "auth_ref": [
      "r276",
      "r277",
      "r278",
      "r279",
      "r339",
      "r346",
      "r375",
      "r376",
      "r377",
      "r467",
      "r491",
      "r515",
      "r554",
      "r555",
      "r570",
      "r581",
      "r589",
      "r624",
      "r632",
      "r667",
      "r668",
      "r669",
      "r670",
      "r671"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statistical Measurement [Axis]",
        "terseLabel": "Statistical Measurement [Axis]"
       }
      }
     },
     "localname": "RangeAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_RangeMember": {
     "auth_ref": [
      "r276",
      "r277",
      "r278",
      "r279",
      "r339",
      "r346",
      "r375",
      "r376",
      "r377",
      "r467",
      "r491",
      "r515",
      "r554",
      "r555",
      "r570",
      "r581",
      "r589",
      "r624",
      "r632",
      "r667",
      "r668",
      "r669",
      "r670",
      "r671"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statistical Measurement [Domain]",
        "terseLabel": "Statistical Measurement [Domain]"
       }
      }
     },
     "localname": "RangeMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_RestatementAxis": {
     "auth_ref": [
      "r131",
      "r172",
      "r173",
      "r174",
      "r175",
      "r176",
      "r179",
      "r180",
      "r181",
      "r182",
      "r184",
      "r185",
      "r186",
      "r187",
      "r188",
      "r189",
      "r204",
      "r261",
      "r262",
      "r392",
      "r411",
      "r415",
      "r416",
      "r417",
      "r449",
      "r459",
      "r460",
      "r518",
      "r519",
      "r520",
      "r521",
      "r522",
      "r523",
      "r524",
      "r525",
      "r526",
      "r527"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Revision of Prior Period [Axis]",
        "terseLabel": "Restatement [Axis]"
       }
      }
     },
     "localname": "RestatementAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_RestatementDomain": {
     "auth_ref": [
      "r131",
      "r172",
      "r173",
      "r174",
      "r175",
      "r176",
      "r179",
      "r180",
      "r181",
      "r182",
      "r184",
      "r185",
      "r186",
      "r187",
      "r188",
      "r189",
      "r204",
      "r261",
      "r262",
      "r392",
      "r411",
      "r415",
      "r416",
      "r417",
      "r449",
      "r459",
      "r460",
      "r518",
      "r519",
      "r520",
      "r521",
      "r522",
      "r523",
      "r524",
      "r525",
      "r526",
      "r527"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Revision of Prior Period [Domain]",
        "terseLabel": "Restatement [Domain]"
       }
      }
     },
     "localname": "RestatementDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ScenarioUnspecifiedDomain": {
     "auth_ref": [
      "r189",
      "r347",
      "r598",
      "r616"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Scenario [Domain]",
        "terseLabel": "Scenario [Domain]"
       }
      }
     },
     "localname": "ScenarioUnspecifiedDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail",
      "http://www.costco.com/role/StockBasedCompensationPlansSummaryofStockBasedCompensationExpenseDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_SegmentGeographicalDomain": {
     "auth_ref": [
      "r236",
      "r237",
      "r545",
      "r546",
      "r547",
      "r548",
      "r549",
      "r550",
      "r551",
      "r552",
      "r553",
      "r572",
      "r588",
      "r634"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Geographical [Domain]",
        "terseLabel": "Geographical [Domain]"
       }
      }
     },
     "localname": "SegmentGeographicalDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail",
      "http://www.costco.com/role/SegmentReportingInformationbySegmentDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_StatementGeographicalAxis": {
     "auth_ref": [
      "r236",
      "r237",
      "r543",
      "r545",
      "r546",
      "r547",
      "r548",
      "r549",
      "r550",
      "r551",
      "r552",
      "r553",
      "r572",
      "r588",
      "r634"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Geographical [Axis]",
        "terseLabel": "Geographical"
       }
      }
     },
     "localname": "StatementGeographicalAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail",
      "http://www.costco.com/role/SegmentReportingInformationbySegmentDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_StatementScenarioAxis": {
     "auth_ref": [
      "r189",
      "r347",
      "r598",
      "r599",
      "r616"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Scenario [Axis]",
        "terseLabel": "Scenario [Axis]"
       }
      }
     },
     "localname": "StatementScenarioAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail",
      "http://www.costco.com/role/StockBasedCompensationPlansSummaryofStockBasedCompensationExpenseDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccountingPoliciesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Accounting Policies [Abstract]",
        "terseLabel": "Accounting Policies [Abstract]"
       }
      }
     },
     "localname": "AccountingPoliciesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccountsPayableCurrent": {
     "auth_ref": [
      "r8",
      "r586"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Accounts Payable, Current",
        "terseLabel": "Accounts payable"
       }
      }
     },
     "localname": "AccountsPayableCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccruedLiabilitiesCurrent": {
     "auth_ref": [
      "r11"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Accrued Liabilities, Current",
        "terseLabel": "Accrued member rewards"
       }
      }
     },
     "localname": "AccruedLiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": {
     "auth_ref": [
      "r21",
      "r22",
      "r23",
      "r143",
      "r509",
      "r523",
      "r527"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 4.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.",
        "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax",
        "terseLabel": "Accumulated other comprehensive loss"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeMember": {
     "auth_ref": [
      "r20",
      "r23",
      "r87",
      "r460",
      "r518",
      "r519",
      "r603",
      "r604",
      "r605",
      "r613",
      "r614",
      "r615"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.",
        "label": "AOCI Attributable to Parent [Member]",
        "terseLabel": "AOCI Attributable to Parent [Member]"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AdditionalPaidInCapitalCommonStock": {
     "auth_ref": [
      "r3"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.",
        "label": "Additional Paid in Capital, Common Stock",
        "terseLabel": "Additional paid-in capital"
       }
      }
     },
     "localname": "AdditionalPaidInCapitalCommonStock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AdditionalPaidInCapitalMember": {
     "auth_ref": [
      "r384",
      "r385",
      "r386",
      "r613",
      "r614",
      "r615",
      "r662"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.",
        "label": "Additional Paid-in Capital [Member]",
        "terseLabel": "Additional Paid-in Capital [Member]"
       }
      }
     },
     "localname": "AdditionalPaidInCapitalMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AdjustmentsForChangeInAccountingPrincipleAxis": {
     "auth_ref": [
      "r175",
      "r176",
      "r177",
      "r178"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of change in accounting principle. Excludes change from amendment to accounting standards.",
        "label": "Change in Accounting Principle, Type [Axis]",
        "terseLabel": "Adjustments for Change in Accounting Principle [Axis]"
       }
      }
     },
     "localname": "AdjustmentsForChangeInAccountingPrincipleAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AdjustmentsForErrorCorrectionDomain": {
     "auth_ref": [
      "r179",
      "r180",
      "r181",
      "r184",
      "r185",
      "r187",
      "r188"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Type of error correction.",
        "label": "Error Correction, Type [Domain]",
        "terseLabel": "Adjustments for Error Correction [Domain]"
       }
      }
     },
     "localname": "AdjustmentsForErrorCorrectionDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AdjustmentsForNewAccountingPronouncementsAxis": {
     "auth_ref": [
      "r128",
      "r129",
      "r130",
      "r131",
      "r132",
      "r175",
      "r176",
      "r177",
      "r178",
      "r189",
      "r242",
      "r243",
      "r257",
      "r258",
      "r259",
      "r260",
      "r261",
      "r262",
      "r384",
      "r385",
      "r386",
      "r389",
      "r390",
      "r391",
      "r392",
      "r395",
      "r396",
      "r397",
      "r407",
      "r408",
      "r409",
      "r410",
      "r411",
      "r412",
      "r413",
      "r414",
      "r415",
      "r416",
      "r417",
      "r418",
      "r427",
      "r428",
      "r429",
      "r430",
      "r431",
      "r432",
      "r433",
      "r434",
      "r442",
      "r443",
      "r446",
      "r447",
      "r448",
      "r449",
      "r455",
      "r456",
      "r457",
      "r458",
      "r459",
      "r460",
      "r493",
      "r494",
      "r495",
      "r516",
      "r517",
      "r518",
      "r519",
      "r520",
      "r521",
      "r522",
      "r523",
      "r524",
      "r525",
      "r526",
      "r527"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by amendment to accounting standards.",
        "label": "Accounting Standards Update [Axis]",
        "terseLabel": "Adjustments for New Accounting Pronouncements [Axis]"
       }
      }
     },
     "localname": "AdjustmentsForNewAccountingPronouncementsAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": {
     "auth_ref": [
      "r78",
      "r79",
      "r349"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.",
        "label": "APIC, Share-Based Payment Arrangement, Increase for Cost Recognition",
        "terseLabel": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition"
       }
      }
     },
     "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]",
        "terseLabel": "Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:"
       }
      }
     },
     "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax": {
     "auth_ref": [],
     "calculation": {
      "http://www.costco.com/role/StockBasedCompensationPlansSummaryofStockBasedCompensationExpenseDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after tax, of expense for award under share-based payment arrangement.",
        "label": "Share-Based Payment Arrangement, Expense, after Tax",
        "totalLabel": "Stock-based compensation expense, net of income taxes"
       }
      }
     },
     "localname": "AllocatedShareBasedCompensationExpenseNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/StockBasedCompensationPlansSummaryofStockBasedCompensationExpenseDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": {
     "auth_ref": [
      "r201"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.",
        "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount",
        "terseLabel": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount"
       }
      }
     },
     "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShareScheduleofEarningsperShareEffectonNetIncomeandWeightedAverageNumberofDilutivePotentialCommonStockDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_Assets": {
     "auth_ref": [
      "r101",
      "r117",
      "r138",
      "r169",
      "r221",
      "r225",
      "r231",
      "r256",
      "r280",
      "r281",
      "r283",
      "r284",
      "r285",
      "r287",
      "r289",
      "r291",
      "r292",
      "r399",
      "r403",
      "r426",
      "r586",
      "r630",
      "r631",
      "r664"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
        "label": "Assets",
        "totalLabel": "TOTAL ASSETS"
       }
      }
     },
     "localname": "Assets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Assets [Abstract]",
        "terseLabel": "ASSETS"
       }
      }
     },
     "localname": "AssetsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetsCurrent": {
     "auth_ref": [
      "r134",
      "r146",
      "r169",
      "r256",
      "r280",
      "r281",
      "r283",
      "r284",
      "r285",
      "r287",
      "r289",
      "r291",
      "r292",
      "r399",
      "r403",
      "r426",
      "r586",
      "r630",
      "r631",
      "r664"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
        "label": "Assets, Current",
        "totalLabel": "Total current assets"
       }
      }
     },
     "localname": "AssetsCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsCurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Assets, Current [Abstract]",
        "terseLabel": "CURRENT ASSETS"
       }
      }
     },
     "localname": "AssetsCurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetsFairValueDisclosure": {
     "auth_ref": [
      "r93"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
        "label": "Assets, Fair Value Disclosure",
        "terseLabel": "Fair value of assets measured on recurring basis"
       }
      }
     },
     "localname": "AssetsFairValueDisclosure",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/FairValueMeasurementFairValueofFinancialAssetsandFinancialLiabilitiesMeasuredonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis": {
     "auth_ref": [
      "r245",
      "r268"
     ],
     "calculation": {
      "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).",
        "label": "Debt Securities, Available-for-Sale, Amortized Cost",
        "totalLabel": "Available-for-sale, cost basis, total"
       }
      }
     },
     "localname": "AvailableForSaleDebtSecuritiesAmortizedCostBasis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/InvestmentsAvailableforsaleandHeldtomaturityInvestmentsDetail",
      "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost": {
     "auth_ref": [
      "r56"
     ],
     "calculation": {
      "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10",
        "terseLabel": "Due after five years"
       }
      }
     },
     "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue": {
     "auth_ref": [
      "r53",
      "r248",
      "r507"
     ],
     "calculation": {
      "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtSecurities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10",
        "terseLabel": "Due after five years"
       }
      }
     },
     "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost": {
     "auth_ref": [
      "r55"
     ],
     "calculation": {
      "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five",
        "terseLabel": "Due after one year through five years"
       }
      }
     },
     "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue": {
     "auth_ref": [
      "r53",
      "r247",
      "r506"
     ],
     "calculation": {
      "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtSecurities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five",
        "terseLabel": "Due after one year through five years"
       }
      }
     },
     "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Securities, Available-for-Sale, Amortized Cost, Fiscal Year Maturity [Abstract]",
        "terseLabel": "Available-for-sale, Cost Basis"
       }
      }
     },
     "localname": "AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Securities, Available-for-Sale, Fair Value, Fiscal Year Maturity [Abstract]",
        "terseLabel": "Available-for-sale, Fair Value"
       }
      }
     },
     "localname": "AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost": {
     "auth_ref": [
      "r54"
     ],
     "calculation": {
      "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One",
        "terseLabel": "Due in one year or less"
       }
      }
     },
     "localname": "AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue": {
     "auth_ref": [
      "r53",
      "r246",
      "r505"
     ],
     "calculation": {
      "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtSecurities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One",
        "terseLabel": "Due in one year or less"
       }
      }
     },
     "localname": "AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AvailableForSaleSecuritiesDebtSecurities": {
     "auth_ref": [
      "r52",
      "r244",
      "r268",
      "r496"
     ],
     "calculation": {
      "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).",
        "label": "Debt Securities, Available-for-Sale",
        "terseLabel": "Debt Securities, Available-for-sale",
        "totalLabel": "Available-for-sale, recorded basis, total"
       }
      }
     },
     "localname": "AvailableForSaleSecuritiesDebtSecurities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/InvestmentsAvailableforsaleandHeldtomaturityInvestmentsDetail",
      "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AwardTypeAxis": {
     "auth_ref": [
      "r353",
      "r354",
      "r355",
      "r356",
      "r357",
      "r358",
      "r359",
      "r360",
      "r361",
      "r362",
      "r363",
      "r364",
      "r365",
      "r366",
      "r367",
      "r368",
      "r369",
      "r370",
      "r371",
      "r372",
      "r373",
      "r374",
      "r375",
      "r376",
      "r377",
      "r378"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of award under share-based payment arrangement.",
        "label": "Award Type [Axis]",
        "terseLabel": "Award Type"
       }
      }
     },
     "localname": "AwardTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BalanceSheetLocationAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by location on balance sheet (statement of financial position).",
        "label": "Balance Sheet Location [Axis]",
        "terseLabel": "Balance Sheet Location [Axis]"
       }
      }
     },
     "localname": "BalanceSheetLocationAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BalanceSheetLocationDomain": {
     "auth_ref": [
      "r91",
      "r92"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Location in the balance sheet (statement of financial position).",
        "label": "Balance Sheet Location [Domain]",
        "terseLabel": "Balance Sheet Location [Domain]"
       }
      }
     },
     "localname": "BalanceSheetLocationDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).",
        "label": "Basis of Accounting, Policy [Policy Text Block]",
        "terseLabel": "Basis of Accounting, Policy"
       }
      }
     },
     "localname": "BasisOfAccountingPolicyPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/SummaryofSignificantAccountingPoliciesPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_CashAndCashEquivalentsAtCarryingValue": {
     "auth_ref": [
      "r40",
      "r136",
      "r558"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.",
        "label": "Cash and Cash Equivalents, at Carrying Value",
        "terseLabel": "Cash and cash equivalents"
       }
      }
     },
     "localname": "CashAndCashEquivalentsAtCarryingValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
     "auth_ref": [
      "r34",
      "r40",
      "r43"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents",
        "periodEndLabel": "CASH AND CASH EQUIVALENTS END OF PERIOD",
        "periodStartLabel": "CASH AND CASH EQUIVALENTS BEGINNING OF YEAR"
       }
      }
     },
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": {
     "auth_ref": [
      "r34",
      "r94"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",
        "totalLabel": "Net change in cash and cash equivalents"
       }
      }
     },
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]",
        "terseLabel": "SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:"
       }
      }
     },
     "localname": "CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CertificatesOfDepositMember": {
     "auth_ref": [
      "r113"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Short to medium-term investment available at banks and savings and loan institutions where a customer agrees to lend money to the institution for a certain amount of time and is paid a predetermined rate of interest. Certificates of deposit (CD) are typically Federal Deposit Insurance Corporation (FDIC) insured.",
        "label": "Certificates of Deposit [Member]",
        "terseLabel": "Certificates of deposit"
       }
      }
     },
     "localname": "CertificatesOfDepositMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/InvestmentsAvailableforsaleandHeldtomaturityInvestmentsDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ChangeInAccountingPrincipleMember": {
     "auth_ref": [
      "r175",
      "r176",
      "r177",
      "r178"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Change in accounting principle. Excludes change from amendment to accounting standards.",
        "label": "Change in Accounting Principle, Type [Domain]",
        "terseLabel": "Adjustments for Change in Accounting Principle [Domain]"
       }
      }
     },
     "localname": "ChangeInAccountingPrincipleMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ClassOfStockDomain": {
     "auth_ref": [
      "r140",
      "r141",
      "r142",
      "r169",
      "r192",
      "r196",
      "r198",
      "r200",
      "r207",
      "r208",
      "r256",
      "r280",
      "r283",
      "r284",
      "r285",
      "r291",
      "r292",
      "r321",
      "r322",
      "r324",
      "r328",
      "r335",
      "r426",
      "r556",
      "r597",
      "r610",
      "r617"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock.",
        "label": "Class of Stock [Domain]",
        "terseLabel": "Class of Stock [Domain]"
       }
      }
     },
     "localname": "ClassOfStockDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommitmentsAndContingencies": {
     "auth_ref": [
      "r16",
      "r107",
      "r123"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.",
        "label": "Commitments and Contingencies",
        "terseLabel": "COMMITMENTS AND CONTINGENCIES"
       }
      }
     },
     "localname": "CommitmentsAndContingencies",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Commitments and Contingencies Disclosure [Abstract]",
        "terseLabel": "Commitments and Contingencies Disclosure [Abstract]"
       }
      }
     },
     "localname": "CommitmentsAndContingenciesDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": {
     "auth_ref": [
      "r62",
      "r273",
      "r274",
      "r544",
      "r629"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for commitments and contingencies.",
        "label": "Commitments and Contingencies Disclosure [Text Block]",
        "terseLabel": "Commitments and Contingencies"
       }
      }
     },
     "localname": "CommitmentsAndContingenciesDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CommitmentsandContingencies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_CommonStockDividendsPerShareDeclared": {
     "auth_ref": [
      "r72"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate dividends declared during the period for each share of common stock outstanding.",
        "label": "Common Stock, Dividends, Per Share, Declared",
        "verboseLabel": "Dividends declared"
       }
      }
     },
     "localname": "CommonStockDividendsPerShareDeclared",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/EquityAdditionalInformationDividendsDetail"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_CommonStockMember": {
     "auth_ref": [
      "r613",
      "r614",
      "r662"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Stock that is subordinate to all other stock of the issuer.",
        "label": "Common Stock [Member]",
        "terseLabel": "Common Stock [Member]"
       }
      }
     },
     "localname": "CommonStockMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommonStockParOrStatedValuePerShare": {
     "auth_ref": [
      "r2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Face amount or stated value per share of common stock.",
        "label": "Common Stock, Par or Stated Value Per Share",
        "terseLabel": "Common stock, par value (in dollars per share)"
       }
      }
     },
     "localname": "CommonStockParOrStatedValuePerShare",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_CommonStockSharesAuthorized": {
     "auth_ref": [
      "r2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.",
        "label": "Common Stock, Shares Authorized",
        "terseLabel": "Common stock, shares authorized"
       }
      }
     },
     "localname": "CommonStockSharesAuthorized",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockSharesIssued": {
     "auth_ref": [
      "r2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.",
        "label": "Common Stock, Shares, Issued",
        "terseLabel": "Common Stock, Shares, Issued"
       }
      }
     },
     "localname": "CommonStockSharesIssued",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockSharesOutstanding": {
     "auth_ref": [
      "r2",
      "r67"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.",
        "label": "Common Stock, Shares, Outstanding",
        "periodEndLabel": "Common Stock at end of period (shares)",
        "periodStartLabel": "Common Stock at beginning of period (shares)",
        "terseLabel": "Common Stock, Shares, Outstanding"
       }
      }
     },
     "localname": "CommonStockSharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
      "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockValue": {
     "auth_ref": [
      "r2",
      "r586"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.",
        "label": "Common Stock, Value, Issued",
        "terseLabel": "Common stock $0.005 par value; 900,000,000 shares authorized; 443,550,000 and 442,664,000 shares issued and outstanding"
       }
      }
     },
     "localname": "CommonStockValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTax": {
     "auth_ref": [
      "r24",
      "r148",
      "r150",
      "r158",
      "r499",
      "r512"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.",
        "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent",
        "totalLabel": "COMPREHENSIVE INCOME ATTRIBUTABLE TO COSTCO"
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r84",
      "r85",
      "r90",
      "r148",
      "r150",
      "r157",
      "r498",
      "r511"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome": {
       "order": 2.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.",
        "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest",
        "terseLabel": "Less: Comprehensive income attributable to noncontrolling interests"
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r83",
      "r90",
      "r148",
      "r150",
      "r156",
      "r497",
      "r510"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome": {
       "order": 1.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.",
        "label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest",
        "totalLabel": "Comprehensive income"
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CostOfGoodsAndServicesSold": {
     "auth_ref": [
      "r27",
      "r492"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome": {
       "order": 2.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.",
        "label": "Cost of Goods and Services Sold",
        "terseLabel": "Merchandise costs"
       }
      }
     },
     "localname": "CostOfGoodsAndServicesSold",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CostsAndExpensesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Costs and Expenses [Abstract]",
        "terseLabel": "OPERATING EXPENSES"
       }
      }
     },
     "localname": "CostsAndExpensesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Disclosure [Abstract]",
        "terseLabel": "Debt Disclosure [Abstract]"
       }
      }
     },
     "localname": "DebtDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtDisclosureTextBlock": {
     "auth_ref": [
      "r66",
      "r167",
      "r298",
      "r299",
      "r300",
      "r301",
      "r302",
      "r303",
      "r304",
      "r309",
      "r316",
      "r317",
      "r319"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.",
        "label": "Debt Disclosure [Text Block]",
        "terseLabel": "Debt"
       }
      }
     },
     "localname": "DebtDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/Debt"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DebtInstrumentCarryingAmount": {
     "auth_ref": [
      "r0",
      "r102",
      "r115",
      "r320"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.",
        "label": "Long-Term Debt, Gross",
        "terseLabel": "Long-Term Debt, Gross"
       }
      }
     },
     "localname": "DebtInstrumentCarryingAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtInstrumentInterestRateStatedPercentage": {
     "auth_ref": [
      "r13",
      "r294"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.",
        "label": "Debt Instrument, Interest Rate, Stated Percentage",
        "terseLabel": "Debt instrument, interest rate, stated percentage"
       }
      }
     },
     "localname": "DebtInstrumentInterestRateStatedPercentage",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DebtInstrumentLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Debt Instrument [Line Items]",
        "terseLabel": "Debt Instrument [Line Items]"
       }
      }
     },
     "localname": "DebtInstrumentLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtInstrumentTable": {
     "auth_ref": [
      "r14",
      "r68",
      "r69",
      "r70",
      "r71",
      "r95",
      "r96",
      "r98",
      "r114",
      "r171",
      "r293",
      "r294",
      "r295",
      "r296",
      "r297",
      "r299",
      "r305",
      "r306",
      "r307",
      "r308",
      "r310",
      "r311",
      "r312",
      "r313",
      "r314",
      "r315",
      "r318",
      "r445",
      "r565",
      "r566",
      "r567",
      "r568",
      "r569",
      "r611"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.",
        "label": "Schedule of Long-Term Debt Instruments [Table]",
        "terseLabel": "Schedule of Long-term Debt Instruments [Table]"
       }
      }
     },
     "localname": "DebtInstrumentTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss": {
     "auth_ref": [
      "r255",
      "r269"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.",
        "label": "Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss",
        "negatedTerseLabel": "Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss"
       }
      }
     },
     "localname": "DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/InvestmentsAvailableforsaleandHeldtomaturityInvestmentsDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredFinanceCostsNet": {
     "auth_ref": [
      "r97",
      "r633"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.",
        "label": "Debt Issuance Costs, Net",
        "terseLabel": "Less unamortized debt discounts and issuance costs"
       }
      }
     },
     "localname": "DeferredFinanceCostsNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredRevenueCurrent": {
     "auth_ref": [
      "r601"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 4.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.",
        "label": "Deferred Revenue, Current",
        "terseLabel": "Deferred membership fees"
       }
      }
     },
     "localname": "DeferredRevenueCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DepreciationDepletionAndAmortization": {
     "auth_ref": [
      "r38",
      "r219"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.",
        "label": "Depreciation, Depletion and Amortization",
        "terseLabel": "Depreciation and amortization"
       }
      }
     },
     "localname": "DepreciationDepletionAndAmortization",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DisaggregationOfRevenueLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Disaggregation of Revenue [Line Items]",
        "terseLabel": "Disaggregation of Revenue [Line Items]"
       }
      }
     },
     "localname": "DisaggregationOfRevenueLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/SegmentReportingSegmentReportingInformationbyItemCategoryDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisaggregationOfRevenueTable": {
     "auth_ref": [
      "r338",
      "r571",
      "r572",
      "r573",
      "r574",
      "r575",
      "r576",
      "r577"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.",
        "label": "Disaggregation of Revenue [Table]",
        "terseLabel": "Disaggregation of Revenue [Table]"
       }
      }
     },
     "localname": "DisaggregationOfRevenueTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/SegmentReportingSegmentReportingInformationbyItemCategoryDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisaggregationOfRevenueTableTextBlock": {
     "auth_ref": [
      "r634"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.",
        "label": "Disaggregation of Revenue [Table Text Block]",
        "terseLabel": "Disaggregation of Revenue [Table Text Block]"
       }
      }
     },
     "localname": "DisaggregationOfRevenueTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/SegmentReportingTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock": {
     "auth_ref": [
      "r352",
      "r380",
      "r381",
      "r383",
      "r387",
      "r582"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for share-based payment arrangement.",
        "label": "Share-Based Payment Arrangement [Text Block]",
        "terseLabel": "Stock-Based Compensation Plans"
       }
      }
     },
     "localname": "DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/StockBasedCompensationPlans"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share-Based Payment Arrangement [Abstract]",
        "terseLabel": "Share-based Payment Arrangement [Abstract]"
       }
      }
     },
     "localname": "DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DividendDeclaredMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Distribution of earnings in the form of cash, property or capital stock declared by the board of directors to be distributed to shareholders.",
        "label": "Dividend Declared [Member]",
        "terseLabel": "Dividend Rate"
       }
      }
     },
     "localname": "DividendDeclaredMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/EquityAdditionalInformationDividendsDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DividendsAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information about distribution of earnings to shareholders including, but not limited to, cash, property or capital stock.",
        "label": "Dividends [Axis]",
        "terseLabel": "Dividends [Axis]"
       }
      }
     },
     "localname": "DividendsAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/EquityAdditionalInformationDividendsDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DividendsCash": {
     "auth_ref": [
      "r72",
      "r112"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.",
        "label": "Dividends, Cash",
        "negatedTerseLabel": "Cash dividends declared"
       }
      }
     },
     "localname": "DividendsCash",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DividendsDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Distributions of earnings to shareholders including but not limited to cash, property or capital stock.",
        "label": "Dividends [Domain]",
        "terseLabel": "Dividends [Domain]"
       }
      }
     },
     "localname": "DividendsDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/EquityAdditionalInformationDividendsDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DividendsPayableCurrent": {
     "auth_ref": [
      "r11"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Dividends Payable, Current",
        "terseLabel": "Cash dividend declared, but not yet paid"
       }
      }
     },
     "localname": "DividendsPayableCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DividendsPayableLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Dividends Payable [Line Items]",
        "terseLabel": "Dividends Payable [Line Items]"
       }
      }
     },
     "localname": "DividendsPayableLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/EquityAdditionalInformationDividendsDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DividendsPayableTable": {
     "auth_ref": [
      "r42"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A table that contains information regarding dividends that have been declared but not paid as of the financial reporting date. This information may contain the amount, amount per share, declared date, and date to be paid.",
        "label": "Dividends Payable [Table]",
        "terseLabel": "Dividends Payable [Table]"
       }
      }
     },
     "localname": "DividendsPayableTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/EquityAdditionalInformationDividendsDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EarningsPerShareAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Earnings Per Share [Abstract]",
        "terseLabel": "NET INCOME PER COMMON SHARE ATTRIBUTABLE TO COSTCO:"
       }
      }
     },
     "localname": "EarningsPerShareAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EarningsPerShareBasic": {
     "auth_ref": [
      "r159",
      "r179",
      "r180",
      "r182",
      "r183",
      "r184",
      "r190",
      "r192",
      "r198",
      "r199",
      "r200",
      "r204",
      "r416",
      "r417",
      "r500",
      "r513",
      "r561"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.",
        "label": "Earnings Per Share, Basic",
        "terseLabel": "Basic (in dollars per share)"
       }
      }
     },
     "localname": "EarningsPerShareBasic",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_EarningsPerShareDiluted": {
     "auth_ref": [
      "r159",
      "r179",
      "r180",
      "r182",
      "r183",
      "r184",
      "r192",
      "r198",
      "r199",
      "r200",
      "r204",
      "r416",
      "r417",
      "r500",
      "r513",
      "r561"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.",
        "label": "Earnings Per Share, Diluted",
        "terseLabel": "Diluted (in dollars per share)"
       }
      }
     },
     "localname": "EarningsPerShareDiluted",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_EarningsPerShareTextBlock": {
     "auth_ref": [
      "r201",
      "r202",
      "r203",
      "r205"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for earnings per share.",
        "label": "Earnings Per Share [Text Block]",
        "terseLabel": "Net Income Per Common and Common Equivalent Share"
       }
      }
     },
     "localname": "EarningsPerShareTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShare"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
     "auth_ref": [
      "r435"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 4.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations",
        "terseLabel": "EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS"
       }
      }
     },
     "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EmployeeRelatedLiabilitiesCurrent": {
     "auth_ref": [
      "r11"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Employee-related Liabilities, Current",
        "terseLabel": "Accrued salaries and benefits"
       }
      }
     },
     "localname": "EmployeeRelatedLiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized": {
     "auth_ref": [
      "r382"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cost not yet recognized for nonvested award under share-based payment arrangement.",
        "label": "Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount",
        "terseLabel": "Unrecognized compensation cost"
       }
      }
     },
     "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1": {
     "auth_ref": [
      "r382"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.",
        "label": "Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition",
        "terseLabel": "Weighted-average recognition period",
        "verboseLabel": "Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition"
       }
      }
     },
     "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail",
      "http://www.costco.com/role/StockBasedCompensationPlansSummaryofStockBasedCompensationExpenseDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense": {
     "auth_ref": [
      "r379"
     ],
     "calculation": {
      "http://www.costco.com/role/StockBasedCompensationPlansSummaryofStockBasedCompensationExpenseDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of tax benefit for recognition of expense of award under share-based payment arrangement.",
        "label": "Share-Based Payment Arrangement, Expense, Tax Benefit",
        "verboseLabel": "Less recognized income tax benefit"
       }
      }
     },
     "localname": "EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/StockBasedCompensationPlansSummaryofStockBasedCompensationExpenseDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity [Abstract]",
        "terseLabel": "Equity [Abstract]"
       }
      }
     },
     "localname": "EquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_EquityComponentDomain": {
     "auth_ref": [
      "r67",
      "r130",
      "r151",
      "r152",
      "r153",
      "r172",
      "r173",
      "r174",
      "r176",
      "r185",
      "r188",
      "r206",
      "r260",
      "r336",
      "r384",
      "r385",
      "r386",
      "r391",
      "r392",
      "r415",
      "r436",
      "r437",
      "r438",
      "r439",
      "r440",
      "r441",
      "r460",
      "r518",
      "r519",
      "r520"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.",
        "label": "Equity Component [Domain]",
        "terseLabel": "Equity Component [Domain]"
       }
      }
     },
     "localname": "EquityComponentDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis": {
     "auth_ref": [
      "r179",
      "r180",
      "r181",
      "r184",
      "r185",
      "r187",
      "r188"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of error correction.",
        "label": "Error Correction, Type [Axis]",
        "terseLabel": "Adjustments for Error Corrections [Axis]"
       }
      }
     },
     "localname": "ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]",
        "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]"
       }
      }
     },
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/FairValueMeasurementFairValueofFinancialAssetsandFinancialLiabilitiesMeasuredonRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": {
     "auth_ref": [
      "r419",
      "r420",
      "r424"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.",
        "label": "Fair Value, Recurring and Nonrecurring [Table]",
        "terseLabel": "Fair Value, Recurring and Nonrecurring [Table]"
       }
      }
     },
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/FairValueMeasurementFairValueofFinancialAssetsandFinancialLiabilitiesMeasuredonRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByFairValueHierarchyLevelAxis": {
     "auth_ref": [
      "r307",
      "r340",
      "r341",
      "r342",
      "r343",
      "r344",
      "r345",
      "r420",
      "r464",
      "r465",
      "r466",
      "r566",
      "r567",
      "r578",
      "r579",
      "r580"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.",
        "label": "Fair Value Hierarchy and NAV [Axis]",
        "terseLabel": "Fair Value Hierarchy and NAV [Axis]"
       }
      }
     },
     "localname": "FairValueByFairValueHierarchyLevelAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/FairValueMeasurementFairValueofFinancialAssetsandFinancialLiabilitiesMeasuredonRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByMeasurementFrequencyAxis": {
     "auth_ref": [
      "r419",
      "r420",
      "r421",
      "r422",
      "r425"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by measurement frequency.",
        "label": "Measurement Frequency [Axis]",
        "terseLabel": "Measurement Frequency [Axis]"
       }
      }
     },
     "localname": "FairValueByMeasurementFrequencyAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/FairValueMeasurementFairValueofFinancialAssetsandFinancialLiabilitiesMeasuredonRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueDisclosuresAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value Disclosures [Abstract]",
        "terseLabel": "Fair Value Disclosures [Abstract]"
       }
      }
     },
     "localname": "FairValueDisclosuresAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueDisclosuresTextBlock": {
     "auth_ref": [
      "r423"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.",
        "label": "Fair Value Disclosures [Text Block]",
        "terseLabel": "Fair Value Measurement"
       }
      }
     },
     "localname": "FairValueDisclosuresTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/FairValueMeasurement"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FairValueInputsLevel2Member": {
     "auth_ref": [
      "r307",
      "r340",
      "r345",
      "r420",
      "r465",
      "r566",
      "r567",
      "r578",
      "r579",
      "r580"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.",
        "label": "Fair Value, Inputs, Level 2 [Member]",
        "verboseLabel": "Fair Value, Inputs, Level 2"
       }
      }
     },
     "localname": "FairValueInputsLevel2Member",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/FairValueMeasurementFairValueofFinancialAssetsandFinancialLiabilitiesMeasuredonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueMeasurementFrequencyDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measurement frequency.",
        "label": "Measurement Frequency [Domain]",
        "terseLabel": "Measurement Frequency [Domain]"
       }
      }
     },
     "localname": "FairValueMeasurementFrequencyDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/FairValueMeasurementFairValueofFinancialAssetsandFinancialLiabilitiesMeasuredonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": {
     "auth_ref": [
      "r307",
      "r340",
      "r341",
      "r342",
      "r343",
      "r344",
      "r345",
      "r464",
      "r465",
      "r466",
      "r566",
      "r567",
      "r578",
      "r579",
      "r580"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.",
        "label": "Fair Value Hierarchy and NAV [Domain]",
        "verboseLabel": "Fair Value, Measurements, Fair Value Hierarchy [Domain]"
       }
      }
     },
     "localname": "FairValueMeasurementsFairValueHierarchyDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/FairValueMeasurementFairValueofFinancialAssetsandFinancialLiabilitiesMeasuredonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueMeasurementsRecurringMember": {
     "auth_ref": [
      "r423",
      "r425"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value.",
        "label": "Fair Value, Recurring [Member]",
        "verboseLabel": "Fair Value, Measurements, Recurring"
       }
      }
     },
     "localname": "FairValueMeasurementsRecurringMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/FairValueMeasurementFairValueofFinancialAssetsandFinancialLiabilitiesMeasuredonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FinanceLeaseImpairmentLoss": {
     "auth_ref": [
      "r450"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of impairment loss from right-of-use asset from finance lease.",
        "label": "Finance Lease, Impairment Loss",
        "terseLabel": "Finance Lease, Impairment Loss"
       }
      }
     },
     "localname": "FinanceLeaseImpairmentLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/AccountingPoliciesLeasesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinancialInstrumentAxis": {
     "auth_ref": [
      "r252",
      "r254",
      "r263",
      "r264",
      "r265",
      "r266",
      "r267",
      "r270",
      "r271",
      "r272",
      "r318",
      "r333",
      "r405",
      "r461",
      "r462",
      "r463",
      "r464",
      "r465",
      "r466",
      "r467",
      "r468",
      "r469",
      "r470",
      "r471",
      "r472",
      "r473",
      "r474",
      "r475",
      "r476",
      "r477",
      "r478",
      "r479",
      "r480",
      "r481",
      "r482",
      "r483",
      "r484",
      "r485",
      "r486",
      "r487",
      "r488",
      "r489",
      "r490",
      "r564",
      "r619",
      "r620",
      "r621",
      "r674",
      "r675",
      "r676",
      "r677",
      "r678",
      "r679",
      "r680"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of financial instrument.",
        "label": "Financial Instrument [Axis]",
        "verboseLabel": "Major Types of Debt and Equity Securities"
       }
      }
     },
     "localname": "FinancialInstrumentAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/FairValueMeasurementFairValueofFinancialAssetsandFinancialLiabilitiesMeasuredonRecurringBasisDetails",
      "http://www.costco.com/role/InvestmentsAvailableforsaleandHeldtomaturityInvestmentsDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FiscalPeriod": {
     "auth_ref": [
      "r80"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for determining an entity's fiscal year or other fiscal period. This disclosure may include identification of the fiscal period end-date, the length of the fiscal period, any reporting period lag between the entity and its subsidiaries, or equity investees. If a reporting lag exists, the closing date of the entity having a different period end is generally noted, along with an explanation of the necessity for using different closing dates. Any intervening events that materially affect the entity's financial position or results of operations are generally also disclosed.",
        "label": "Fiscal Period, Policy [Policy Text Block]",
        "terseLabel": "Fiscal Period, Policy"
       }
      }
     },
     "localname": "FiscalPeriod",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/SummaryofSignificantAccountingPoliciesPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ForeignExchangeForwardMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Foreign exchange forward traded on an exchange (examples include but are not limited to the International Securities Exchange, Philadelphia Stock Exchange, or the Chicago Mercantile Exchange) for options or future contracts to buy or sell a certain currency, at a specified date, at a fixed exercise exchange rate.",
        "label": "Foreign Exchange Forward [Member]",
        "terseLabel": "Forward Foreign-exchange Contracts"
       }
      }
     },
     "localname": "ForeignExchangeForwardMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/FairValueMeasurementFairValueofFinancialAssetsandFinancialLiabilitiesMeasuredonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_HeldToMaturitySecurities": {
     "auth_ref": [
      "r57",
      "r241",
      "r265",
      "r623"
     ],
     "calculation": {
      "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).",
        "label": "Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss",
        "terseLabel": "Held-to-maturity, cost basis",
        "totalLabel": "Held-to-maturity, cost basis, total"
       }
      }
     },
     "localname": "HeldToMaturitySecurities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/InvestmentsAvailableforsaleandHeldtomaturityInvestmentsDetail",
      "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount": {
     "auth_ref": [
      "r251",
      "r504"
     ],
     "calculation": {
      "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_HeldToMaturitySecurities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year 5 through 10",
        "terseLabel": "Due after five years"
       }
      }
     },
     "localname": "HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount": {
     "auth_ref": [
      "r250",
      "r503"
     ],
     "calculation": {
      "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_HeldToMaturitySecurities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year One through Five",
        "terseLabel": "Due after one year through five years"
       }
      }
     },
     "localname": "HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity [Abstract]",
        "terseLabel": "Held-to-maturity"
       }
      }
     },
     "localname": "HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount": {
     "auth_ref": [
      "r249",
      "r502"
     ],
     "calculation": {
      "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_HeldToMaturitySecurities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Year One",
        "terseLabel": "Due in one year or less"
       }
      }
     },
     "localname": "HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/InvestmentsMaturitiesofAvailableforsaleandHeldtomaturitySecuritiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_HeldToMaturitySecuritiesFairValue": {
     "auth_ref": [
      "r58",
      "r253",
      "r496"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of investment in debt security measured at amortized cost (held-to-maturity).",
        "label": "Debt Securities, Held-to-Maturity, Fair Value",
        "verboseLabel": "Held-to-maturity, recorded basis, total"
       }
      }
     },
     "localname": "HeldToMaturitySecuritiesFairValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/InvestmentsAvailableforsaleandHeldtomaturityInvestmentsDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": {
     "auth_ref": [
      "r25",
      "r99",
      "r108",
      "r125",
      "r221",
      "r224",
      "r230",
      "r233",
      "r501",
      "r563"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome": {
       "order": 1.0,
       "parentTag": "us-gaap_ProfitLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.",
        "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest",
        "totalLabel": "INCOME BEFORE INCOME TAXES"
       }
      }
     },
     "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeStatementAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Income Statement [Abstract]",
        "terseLabel": "Income Statement [Abstract]"
       }
      }
     },
     "localname": "IncomeStatementAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeTaxExpenseBenefit": {
     "auth_ref": [
      "r170",
      "r187",
      "r188",
      "r220",
      "r388",
      "r393",
      "r394",
      "r514"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome": {
       "order": 2.0,
       "parentTag": "us-gaap_ProfitLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.",
        "label": "Income Tax Expense (Benefit)",
        "terseLabel": "Provision for income taxes"
       }
      }
     },
     "localname": "IncomeTaxExpenseBenefit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeTaxesPaid": {
     "auth_ref": [
      "r35",
      "r41"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.",
        "label": "Income Taxes Paid",
        "terseLabel": "Income taxes, net"
       }
      }
     },
     "localname": "IncomeTaxesPaid",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccountsPayable": {
     "auth_ref": [
      "r37"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 8.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.",
        "label": "Increase (Decrease) in Accounts Payable",
        "verboseLabel": "Accounts payable"
       }
      }
     },
     "localname": "IncreaseDecreaseInAccountsPayable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInDeferredIncomeTaxes": {
     "auth_ref": [
      "r37"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 6.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.",
        "label": "Increase (Decrease) in Deferred Income Taxes",
        "negatedLabel": "Deferred income taxes"
       }
      }
     },
     "localname": "IncreaseDecreaseInDeferredIncomeTaxes",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInInventories": {
     "auth_ref": [
      "r37"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 7.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.",
        "label": "Increase (Decrease) in Inventories",
        "negatedLabel": "Merchandise inventories"
       }
      }
     },
     "localname": "IncreaseDecreaseInInventories",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Increase (Decrease) in Operating Capital [Abstract]",
        "terseLabel": "Changes in operating assets and liabilities:"
       }
      }
     },
     "localname": "IncreaseDecreaseInOperatingCapitalAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet": {
     "auth_ref": [
      "r37"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 9.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.",
        "label": "Increase (Decrease) in Other Operating Assets and Liabilities, Net",
        "negatedLabel": "Other operating assets and liabilities, net"
       }
      }
     },
     "localname": "IncreaseDecreaseInOtherOperatingCapitalNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]",
        "terseLabel": "Increase (Decrease) in Stockholders' Equity [Roll Forward]"
       }
      }
     },
     "localname": "IncreaseDecreaseInStockholdersEquityRollForward",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": {
     "auth_ref": [
      "r193",
      "r194",
      "r195",
      "r200",
      "r351"
     ],
     "calculation": {
      "http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShareScheduleofEarningsperShareEffectonNetIncomeandWeightedAverageNumberofDilutivePotentialCommonStockDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.",
        "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements",
        "terseLabel": "RSUs"
       }
      }
     },
     "localname": "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShareScheduleofEarningsperShareEffectonNetIncomeandWeightedAverageNumberofDilutivePotentialCommonStockDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_InterestAndOtherIncome": {
     "auth_ref": [],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome": {
       "order": 3.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).",
        "label": "Interest and Other Income",
        "terseLabel": "Interest income and other, net"
       }
      }
     },
     "localname": "InterestAndOtherIncome",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestExpense": {
     "auth_ref": [
      "r97",
      "r110",
      "r154",
      "r218",
      "r444"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome": {
       "order": 2.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of the cost of borrowed funds accounted for as interest expense.",
        "label": "Interest Expense",
        "negatedLabel": "Interest expense"
       }
      }
     },
     "localname": "InterestExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestPaidNet": {
     "auth_ref": [
      "r161",
      "r164",
      "r165"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.",
        "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities",
        "terseLabel": "Interest"
       }
      }
     },
     "localname": "InterestPaidNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InventoryNet": {
     "auth_ref": [
      "r144",
      "r559",
      "r586"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 4.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.",
        "label": "Inventory, Net",
        "terseLabel": "Merchandise inventories"
       }
      }
     },
     "localname": "InventoryNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InvestmentTypeAxis": {
     "auth_ref": [
      "r528",
      "r529",
      "r530",
      "r531",
      "r532",
      "r533",
      "r534",
      "r535",
      "r536",
      "r537",
      "r538",
      "r539",
      "r540",
      "r541",
      "r542"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of investments.",
        "label": "Investment Type [Axis]",
        "terseLabel": "Investment Type"
       }
      }
     },
     "localname": "InvestmentTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/FairValueMeasurementFairValueofFinancialAssetsandFinancialLiabilitiesMeasuredonRecurringBasisDetails",
      "http://www.costco.com/role/InvestmentsAvailableforsaleandHeldtomaturityInvestmentsDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_InvestmentTypeCategorizationMember": {
     "auth_ref": [
      "r528",
      "r529",
      "r530",
      "r531",
      "r532",
      "r533",
      "r534",
      "r535",
      "r536",
      "r537",
      "r538",
      "r539",
      "r540",
      "r541",
      "r542"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Asset obtained to generate income or appreciate in value.",
        "label": "Investments [Domain]",
        "terseLabel": "Investment Type Categorization [Domain]",
        "verboseLabel": "Investments [Domain]"
       }
      }
     },
     "localname": "InvestmentTypeCategorizationMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/FairValueMeasurementFairValueofFinancialAssetsandFinancialLiabilitiesMeasuredonRecurringBasisDetails",
      "http://www.costco.com/role/InvestmentsAvailableforsaleandHeldtomaturityInvestmentsDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.",
        "label": "Investments Classified by Contractual Maturity Date [Table Text Block]",
        "terseLabel": "Maturities of Available-for-sale and Held-to-maturity Securities"
       }
      }
     },
     "localname": "InvestmentsClassifiedByContractualMaturityDateTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/InvestmentsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investments, Debt and Equity Securities [Abstract]",
        "terseLabel": "Investments, Debt and Equity Securities [Abstract]"
       }
      }
     },
     "localname": "InvestmentsDebtAndEquitySecuritiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock": {
     "auth_ref": [
      "r59",
      "r100",
      "r111",
      "r127",
      "r557"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for investments in certain debt and equity securities.",
        "label": "Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]",
        "terseLabel": "Investments"
       }
      }
     },
     "localname": "InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/Investments"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_LesseeLeasesPolicyTextBlock": {
     "auth_ref": [
      "r453"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for leasing arrangement entered into by lessee.",
        "label": "Lessee, Leases [Policy Text Block]",
        "terseLabel": "Lessee, Leases, Policy"
       }
      }
     },
     "localname": "LesseeLeasesPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/SummaryofSignificantAccountingPoliciesPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_Liabilities": {
     "auth_ref": [
      "r10",
      "r169",
      "r256",
      "r280",
      "r281",
      "r283",
      "r284",
      "r285",
      "r287",
      "r289",
      "r291",
      "r292",
      "r400",
      "r403",
      "r404",
      "r426",
      "r562",
      "r630",
      "r664",
      "r665"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.",
        "label": "Liabilities",
        "totalLabel": "TOTAL LIABILITIES"
       }
      }
     },
     "localname": "Liabilities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesAndStockholdersEquity": {
     "auth_ref": [
      "r7",
      "r104",
      "r120",
      "r586",
      "r612",
      "r622",
      "r663"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.",
        "label": "Liabilities and Equity",
        "totalLabel": "TOTAL LIABILITIES AND EQUITY"
       }
      }
     },
     "localname": "LiabilitiesAndStockholdersEquity",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesAndStockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liabilities and Equity [Abstract]",
        "terseLabel": "LIABILITIES AND EQUITY"
       }
      }
     },
     "localname": "LiabilitiesAndStockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LiabilitiesCurrent": {
     "auth_ref": [
      "r12",
      "r135",
      "r169",
      "r256",
      "r280",
      "r281",
      "r283",
      "r284",
      "r285",
      "r287",
      "r289",
      "r291",
      "r292",
      "r400",
      "r403",
      "r404",
      "r426",
      "r586",
      "r630",
      "r664",
      "r665"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.",
        "label": "Liabilities, Current",
        "totalLabel": "Total current liabilities"
       }
      }
     },
     "localname": "LiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesCurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liabilities, Current [Abstract]",
        "terseLabel": "CURRENT LIABILITIES"
       }
      }
     },
     "localname": "LiabilitiesCurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LiabilitiesFairValueDisclosure": {
     "auth_ref": [
      "r93"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of financial and nonfinancial obligations.",
        "label": "Liabilities, Fair Value Disclosure",
        "negatedLabel": "Fair value of liabilities measured on recurring basis"
       }
      }
     },
     "localname": "LiabilitiesFairValueDisclosure",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/FairValueMeasurementFairValueofFinancialAssetsandFinancialLiabilitiesMeasuredonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtCurrent": {
     "auth_ref": [
      "r9"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 6.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.",
        "label": "Long-Term Debt, Current Maturities",
        "terseLabel": "Current portion of long-term debt",
        "verboseLabel": "Current portion of long-term debt"
       }
      }
     },
     "localname": "LongTermDebtCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.costco.com/role/DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtFairValue": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.",
        "label": "Long-Term Debt, Fair Value",
        "terseLabel": "Long-term Debt, Fair Value"
       }
      }
     },
     "localname": "LongTermDebtFairValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtNoncurrent": {
     "auth_ref": [
      "r139"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.",
        "label": "Long-Term Debt, Excluding Current Maturities",
        "terseLabel": "Long-term debt, excluding current portion"
       }
      }
     },
     "localname": "LongTermDebtNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.costco.com/role/DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongtermDebtTypeAxis": {
     "auth_ref": [
      "r14"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of long-term debt.",
        "label": "Long-Term Debt, Type [Axis]",
        "terseLabel": "Long-term Debt, Type [Axis]"
       }
      }
     },
     "localname": "LongtermDebtTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LongtermDebtTypeDomain": {
     "auth_ref": [
      "r14",
      "r65"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.",
        "label": "Long-Term Debt, Type [Domain]",
        "terseLabel": "Long-term Debt, Type [Domain]"
       }
      }
     },
     "localname": "LongtermDebtTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/DebtCarryingValueandEstimatedFairValueofCompanysLongtermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LossContingenciesLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Loss Contingencies [Line Items]",
        "terseLabel": "Loss Contingencies [Line Items]"
       }
      }
     },
     "localname": "LossContingenciesLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CommitmentsandContingenciesCommitmentsandContingenciesAdditionalInformationDetailDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LossContingenciesTable": {
     "auth_ref": [
      "r63",
      "r64",
      "r275",
      "r276",
      "r277",
      "r625",
      "r626"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Discloses the specific components (such as the nature, name, and date) of the loss contingency and gives an estimate of the possible loss or range of loss, or states that a reasonable estimate cannot be made. Excludes environmental contingencies, warranties and unconditional purchase obligations.",
        "label": "Loss Contingencies [Table]",
        "terseLabel": "Loss Contingencies [Table]"
       }
      }
     },
     "localname": "LossContingenciesTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CommitmentsandContingenciesCommitmentsandContingenciesAdditionalInformationDetailDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_MembershipMember": {
     "auth_ref": [
      "r635"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Conveyance of right to use facility or service by organization, association, or club.",
        "label": "Membership [Member]",
        "terseLabel": "Membership fees"
       }
      }
     },
     "localname": "MembershipMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_MinorityInterest": {
     "auth_ref": [
      "r18",
      "r103",
      "r119",
      "r169",
      "r256",
      "r280",
      "r283",
      "r284",
      "r285",
      "r291",
      "r292",
      "r426"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).",
        "label": "Stockholders' Equity Attributable to Noncontrolling Interest",
        "terseLabel": "Noncontrolling interests"
       }
      }
     },
     "localname": "MinorityInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivities": {
     "auth_ref": [
      "r163"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 3.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.",
        "label": "Net Cash Provided by (Used in) Financing Activities",
        "totalLabel": "Net cash used in financing activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInFinancingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]",
        "terseLabel": "CASH FLOWS FROM FINANCING ACTIVITIES"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInInvestingActivities": {
     "auth_ref": [
      "r163"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 2.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.",
        "label": "Net Cash Provided by (Used in) Investing Activities",
        "totalLabel": "Net cash used in investing activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInInvestingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]",
        "terseLabel": "CASH FLOWS FROM INVESTING ACTIVITIES"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivities": {
     "auth_ref": [
      "r34",
      "r36",
      "r39"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 1.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.",
        "label": "Net Cash Provided by (Used in) Operating Activities",
        "totalLabel": "Net cash provided by operating activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInOperatingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]",
        "terseLabel": "CASH FLOWS FROM OPERATING ACTIVITIES"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetIncomeLoss": {
     "auth_ref": [
      "r26",
      "r39",
      "r109",
      "r124",
      "r133",
      "r147",
      "r149",
      "r153",
      "r169",
      "r175",
      "r179",
      "r180",
      "r182",
      "r183",
      "r187",
      "r188",
      "r197",
      "r221",
      "r224",
      "r230",
      "r233",
      "r256",
      "r280",
      "r281",
      "r283",
      "r284",
      "r285",
      "r287",
      "r289",
      "r291",
      "r292",
      "r417",
      "r426",
      "r563",
      "r630"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.",
        "label": "Net Income (Loss) Attributable to Parent",
        "terseLabel": "Net Income (Loss) Attributable to Parent",
        "totalLabel": "NET INCOME ATTRIBUTABLE TO COSTCO"
       }
      }
     },
     "localname": "NetIncomeLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome",
      "http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShareScheduleofEarningsperShareEffectonNetIncomeandWeightedAverageNumberofDilutivePotentialCommonStockDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetIncomeLossAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r86",
      "r89",
      "r147",
      "r149",
      "r187",
      "r188",
      "r605"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome": {
       "order": 2.0,
       "parentTag": "us-gaap_NetIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of Net Income (Loss) attributable to noncontrolling interest.",
        "label": "Net Income (Loss) Attributable to Noncontrolling Interest",
        "negatedLabel": "Net income attributable to noncontrolling interests"
       }
      }
     },
     "localname": "NetIncomeLossAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NoncontrollingInterestMember": {
     "auth_ref": [
      "r81",
      "r336",
      "r613",
      "r614",
      "r615"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest.",
        "label": "Noncontrolling Interest [Member]",
        "terseLabel": "Noncontrolling Interest [Member]"
       }
      }
     },
     "localname": "NoncontrollingInterestMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NumberOfStatesInWhichEntityOperates": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The number of states the entity operates in as of the balance sheet date.",
        "label": "Number of States in which Entity Operates",
        "terseLabel": "Number of states in country"
       }
      }
     },
     "localname": "NumberOfStatesInWhichEntityOperates",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail"
     ],
     "xbrltype": "integerItemType"
    },
    "us-gaap_NumberOfStores": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Represents the number of stores.",
        "label": "Number of Stores",
        "verboseLabel": "Number of warehouses operated"
       }
      }
     },
     "localname": "NumberOfStores",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/AccountingPoliciesAdditionalInformationDetail"
     ],
     "xbrltype": "integerItemType"
    },
    "us-gaap_OperatingIncomeLoss": {
     "auth_ref": [
      "r221",
      "r224",
      "r230",
      "r233",
      "r563"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome": {
       "order": 1.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The net result for the period of deducting operating expenses from operating revenues.",
        "label": "Operating Income (Loss)",
        "terseLabel": "Operating Income",
        "totalLabel": "Operating income"
       }
      }
     },
     "localname": "OperatingIncomeLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome",
      "http://www.costco.com/role/SegmentReportingInformationbySegmentDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseLiabilityNoncurrent": {
     "auth_ref": [
      "r452"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.",
        "label": "Operating Lease, Liability, Noncurrent",
        "terseLabel": "Long-term operating lease liabilities"
       }
      }
     },
     "localname": "OperatingLeaseLiabilityNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseRightOfUseAsset": {
     "auth_ref": [
      "r451"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's right to use underlying asset under operating lease.",
        "label": "Operating Lease, Right-of-Use Asset",
        "terseLabel": "Operating lease right-of-use assets"
       }
      }
     },
     "localname": "OperatingLeaseRightOfUseAsset",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingSegmentsMember": {
     "auth_ref": [
      "r223",
      "r224",
      "r225",
      "r226",
      "r227",
      "r233"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.",
        "label": "Operating Segments [Member]",
        "terseLabel": "Operating Segments [Member]"
       }
      }
     },
     "localname": "OperatingSegmentsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/SegmentReportingInformationbySegmentDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherAssetsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Assets [Abstract]",
        "terseLabel": "OTHER ASSETS"
       }
      }
     },
     "localname": "OtherAssetsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherAssetsCurrent": {
     "auth_ref": [
      "r145",
      "r586"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of current assets classified as other.",
        "label": "Other Assets, Current",
        "terseLabel": "Other current assets"
       }
      }
     },
     "localname": "OtherAssetsCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherAssetsNoncurrent": {
     "auth_ref": [
      "r137"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 4.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of noncurrent assets classified as other.",
        "label": "Other Assets, Noncurrent",
        "terseLabel": "Other long-term assets"
       }
      }
     },
     "localname": "OtherAssetsNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": {
     "auth_ref": [
      "r19"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome": {
       "order": 2.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.",
        "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax",
        "terseLabel": "Foreign-currency translation adjustment and other, net",
        "verboseLabel": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome",
      "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherLiabilitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Liabilities [Abstract]",
        "terseLabel": "OTHER LIABILITIES"
       }
      }
     },
     "localname": "OtherLiabilitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherLiabilitiesCurrent": {
     "auth_ref": [
      "r11",
      "r586"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 5.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.",
        "label": "Other Liabilities, Current",
        "terseLabel": "Other current liabilities"
       }
      }
     },
     "localname": "OtherLiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherLiabilitiesNoncurrent": {
     "auth_ref": [
      "r15"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 4.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.",
        "label": "Other Liabilities, Noncurrent",
        "terseLabel": "Other long-term liabilities"
       }
      }
     },
     "localname": "OtherLiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherNoncashIncomeExpense": {
     "auth_ref": [
      "r39"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 5.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.",
        "label": "Other Noncash Income (Expense)",
        "negatedLabel": "Other non-cash operating activities, net"
       }
      }
     },
     "localname": "OtherNoncashIncomeExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherNonoperatingIncomeExpenseAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Nonoperating Income (Expense) [Abstract]",
        "terseLabel": "OTHER INCOME (EXPENSE)"
       }
      }
     },
     "localname": "OtherNonoperatingIncomeExpenseAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ParentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Portion of equity, or net assets, in the consolidated entity attributable, directly or indirectly, to the parent. Excludes noncontrolling interests.",
        "label": "Parent [Member]",
        "terseLabel": "Parent [Member]"
       }
      }
     },
     "localname": "ParentMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PaymentsForProceedsFromOtherInvestingActivities": {
     "auth_ref": [
      "r606",
      "r607"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash (inflow) outflow from investing activities classified as other.",
        "label": "Payments for (Proceeds from) Other Investing Activities",
        "negatedLabel": "Other investing activities, net"
       }
      }
     },
     "localname": "PaymentsForProceedsFromOtherInvestingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsForRepurchaseOfCommonStock": {
     "auth_ref": [
      "r32"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow to reacquire common stock during the period.",
        "label": "Payments for Repurchase of Common Stock",
        "negatedLabel": "Repurchases of common stock"
       }
      }
     },
     "localname": "PaymentsForRepurchaseOfCommonStock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsOfDividends": {
     "auth_ref": [
      "r32"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.",
        "label": "Payments of Dividends",
        "negatedTerseLabel": "Cash dividend payments"
       }
      }
     },
     "localname": "PaymentsOfDividends",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation": {
     "auth_ref": [
      "r160"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 6.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.",
        "label": "Payment, Tax Withholding, Share-Based Payment Arrangement",
        "negatedLabel": "Tax withholdings on stock-based awards"
       }
      }
     },
     "localname": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": {
     "auth_ref": [
      "r29"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.",
        "label": "Payments to Acquire Property, Plant, and Equipment",
        "negatedTerseLabel": "Additions to property and equipment"
       }
      }
     },
     "localname": "PaymentsToAcquirePropertyPlantAndEquipment",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquireShortTermInvestments": {
     "auth_ref": [
      "r30"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.",
        "label": "Payments to Acquire Short-Term Investments",
        "negatedLabel": "Purchases of short-term investments"
       }
      }
     },
     "localname": "PaymentsToAcquireShortTermInvestments",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PerformanceSharesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Share-based payment arrangement awarded for meeting performance target.",
        "label": "Performance Shares [Member]",
        "terseLabel": "Performance Shares [Member]"
       }
      }
     },
     "localname": "PerformanceSharesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PlanNameAxis": {
     "auth_ref": [
      "r636",
      "r637",
      "r638",
      "r639",
      "r640",
      "r641",
      "r642",
      "r643",
      "r644",
      "r645",
      "r646",
      "r647",
      "r648",
      "r649",
      "r650",
      "r651",
      "r652",
      "r653",
      "r654",
      "r655",
      "r656",
      "r657",
      "r658",
      "r659",
      "r660",
      "r661"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by plan name for share-based payment arrangement.",
        "label": "Plan Name [Axis]",
        "terseLabel": "Plan Name [Axis]"
       }
      }
     },
     "localname": "PlanNameAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail",
      "http://www.costco.com/role/StockBasedCompensationPlansSummaryofStockBasedCompensationExpenseDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_PlanNameDomain": {
     "auth_ref": [
      "r636",
      "r637",
      "r638",
      "r639",
      "r640",
      "r641",
      "r642",
      "r643",
      "r644",
      "r645",
      "r646",
      "r647",
      "r648",
      "r649",
      "r650",
      "r651",
      "r652",
      "r653",
      "r654",
      "r655",
      "r656",
      "r657",
      "r658",
      "r659",
      "r660",
      "r661"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Plan name for share-based payment arrangement.",
        "label": "Plan Name [Domain]",
        "terseLabel": "Plan Name [Domain]"
       }
      }
     },
     "localname": "PlanNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail",
      "http://www.costco.com/role/StockBasedCompensationPlansSummaryofStockBasedCompensationExpenseDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PreferredStockParOrStatedValuePerShare": {
     "auth_ref": [
      "r1",
      "r321"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.",
        "label": "Preferred Stock, Par or Stated Value Per Share",
        "terseLabel": "Preferred stock, par value (in dollars per share)"
       }
      }
     },
     "localname": "PreferredStockParOrStatedValuePerShare",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_PreferredStockSharesAuthorized": {
     "auth_ref": [
      "r1"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.",
        "label": "Preferred Stock, Shares Authorized",
        "terseLabel": "Preferred stock, shares authorized"
       }
      }
     },
     "localname": "PreferredStockSharesAuthorized",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_PreferredStockSharesIssued": {
     "auth_ref": [
      "r1",
      "r321"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.",
        "label": "Preferred Stock, Shares Issued",
        "terseLabel": "Preferred stock, shares issued"
       }
      }
     },
     "localname": "PreferredStockSharesIssued",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_PreferredStockSharesOutstanding": {
     "auth_ref": [
      "r1"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.",
        "label": "Preferred Stock, Shares Outstanding",
        "terseLabel": "Preferred stock, shares outstanding"
       }
      }
     },
     "localname": "PreferredStockSharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_PreferredStockValue": {
     "auth_ref": [
      "r1",
      "r586"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.",
        "label": "Preferred Stock, Value, Issued",
        "terseLabel": "Preferred stock $.005 par value; 100,000,000 shares authorized; no shares issued and outstanding"
       }
      }
     },
     "localname": "PreferredStockValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PriorPeriodReclassificationAdjustmentDescription": {
     "auth_ref": [
      "r600"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for reclassification affecting comparability of financial statement. Excludes amendment to accounting standards, other change in accounting principle, and correction of error.",
        "label": "Reclassification, Comparability Adjustment [Policy Text Block]",
        "terseLabel": "Reclassification, Policy"
       }
      }
     },
     "localname": "PriorPeriodReclassificationAdjustmentDescription",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/SummaryofSignificantAccountingPoliciesPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ProceedsFromPaymentsForOtherFinancingActivities": {
     "auth_ref": [
      "r608",
      "r609"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from financing activities classified as other.",
        "label": "Proceeds from (Payments for) Other Financing Activities",
        "terseLabel": "Other financing activities, net"
       }
      }
     },
     "localname": "ProceedsFromPaymentsForOtherFinancingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities": {
     "auth_ref": [],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.",
        "label": "Proceeds from Sale and Maturity of Marketable Securities",
        "terseLabel": "Maturities of short-term investments"
       }
      }
     },
     "localname": "ProceedsFromSaleAndMaturityOfMarketableSecurities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromShortTermDebt": {
     "auth_ref": [
      "r31"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.",
        "label": "Proceeds from Short-Term Debt",
        "terseLabel": "Proceeds from short-term debt"
       }
      }
     },
     "localname": "ProceedsFromShortTermDebt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProductMember": {
     "auth_ref": [
      "r571"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Article or substance produced by nature, labor or machinery.",
        "label": "Product [Member]",
        "terseLabel": "Net Sales"
       }
      }
     },
     "localname": "ProductMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome",
      "http://www.costco.com/role/SegmentReportingSegmentReportingInformationbyItemCategoryDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ProfitLoss": {
     "auth_ref": [
      "r133",
      "r147",
      "r149",
      "r162",
      "r169",
      "r175",
      "r187",
      "r188",
      "r221",
      "r224",
      "r230",
      "r233",
      "r256",
      "r280",
      "r281",
      "r283",
      "r284",
      "r285",
      "r287",
      "r289",
      "r291",
      "r292",
      "r398",
      "r401",
      "r402",
      "r417",
      "r426",
      "r501",
      "r563",
      "r583",
      "r584",
      "r605",
      "r630"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      },
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome": {
       "order": 1.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      },
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome": {
       "order": 1.0,
       "parentTag": "us-gaap_NetIncomeLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.",
        "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",
        "netLabel": "NET INCOME INCLUDING NONCONTROLLING INTERESTS",
        "terseLabel": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",
        "totalLabel": "Net income including noncontrolling interests",
        "verboseLabel": "Net income including noncontrolling interests"
       }
      }
     },
     "localname": "ProfitLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows",
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfComprehensiveIncome",
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome",
      "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentNet": {
     "auth_ref": [
      "r61",
      "r122",
      "r508",
      "r586"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.",
        "label": "Property, Plant and Equipment, Net",
        "terseLabel": "Property and equipment, net"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ReceivablesNetCurrent": {
     "auth_ref": [
      "r121",
      "r126",
      "r586"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 5.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.",
        "label": "Receivables, Net, Current",
        "terseLabel": "Receivables, net"
       }
      }
     },
     "localname": "ReceivablesNetCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RepaymentsOfLongTermDebt": {
     "auth_ref": [
      "r33"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 7.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.",
        "label": "Repayments of Long-Term Debt",
        "negatedTerseLabel": "Repayments of long-term debt"
       }
      }
     },
     "localname": "RepaymentsOfLongTermDebt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RepaymentsOfShortTermDebt": {
     "auth_ref": [
      "r33"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 5.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.",
        "label": "Repayments of Short-Term Debt",
        "negatedTerseLabel": "Repayments of short-term debt"
       }
      }
     },
     "localname": "RepaymentsOfShortTermDebt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RestrictedStockUnitsRSUMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Share instrument which is convertible to stock or an equivalent amount of cash, after a specified period of time or when specified performance conditions are met.",
        "label": "Restricted Stock Units (RSUs) [Member]",
        "terseLabel": "Restricted Stock Units (RSUs)"
       }
      }
     },
     "localname": "RestrictedStockUnitsRSUMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RetainedEarningsAccumulatedDeficit": {
     "auth_ref": [
      "r4",
      "r72",
      "r118",
      "r522",
      "r527",
      "r586"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 5.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.",
        "label": "Retained Earnings (Accumulated Deficit)",
        "verboseLabel": "Retained earnings"
       }
      }
     },
     "localname": "RetainedEarningsAccumulatedDeficit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RetainedEarningsMember": {
     "auth_ref": [
      "r130",
      "r172",
      "r173",
      "r174",
      "r176",
      "r185",
      "r188",
      "r260",
      "r384",
      "r385",
      "r386",
      "r391",
      "r392",
      "r415",
      "r518",
      "r520"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.",
        "label": "Retained Earnings [Member]",
        "terseLabel": "Retained Earnings [Member]"
       }
      }
     },
     "localname": "RetainedEarningsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": {
     "auth_ref": [
      "r216",
      "r217",
      "r223",
      "r228",
      "r229",
      "r235",
      "r236",
      "r239",
      "r337",
      "r338",
      "r492"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome": {
       "order": 1.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.",
        "label": "Revenue from Contract with Customer, Excluding Assessed Tax",
        "terseLabel": "Total Revenue"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerExcludingAssessedTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome",
      "http://www.costco.com/role/SegmentReportingSegmentReportingInformationbyItemCategoryDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_Revenues": {
     "auth_ref": [
      "r155",
      "r169",
      "r216",
      "r217",
      "r223",
      "r228",
      "r229",
      "r235",
      "r236",
      "r239",
      "r256",
      "r280",
      "r281",
      "r283",
      "r284",
      "r285",
      "r287",
      "r289",
      "r291",
      "r292",
      "r426",
      "r501",
      "r630"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).",
        "label": "Revenues",
        "terseLabel": "Total Revenue"
       }
      }
     },
     "localname": "Revenues",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/SegmentReportingInformationbySegmentDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RevenuesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Revenues [Abstract]",
        "terseLabel": "REVENUE"
       }
      }
     },
     "localname": "RevenuesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability": {
     "auth_ref": [
      "r454",
      "r585"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase in right-of-use asset obtained in exchange for finance lease liability.",
        "label": "Right-of-Use Asset Obtained in Exchange for Finance Lease Liability",
        "terseLabel": "Financing lease assets obtained in exchange for new or modified leases"
       }
      }
     },
     "localname": "RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": {
     "auth_ref": [
      "r454",
      "r585"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.",
        "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability",
        "terseLabel": "Operating lease assets obtained in exchange for new or modified leases"
       }
      }
     },
     "localname": "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.",
        "label": "Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]",
        "terseLabel": "Carrying Value and Estimated Fair Value of Company's Long-term Debt"
       }
      }
     },
     "localname": "ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/DebtTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock": {
     "auth_ref": [
      "r76"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of cost recognized for award under share-based payment arrangement by plan. Includes, but is not limited to, related tax benefit.",
        "label": "Share-Based Payment Arrangement, Cost by Plan [Table Text Block]",
        "terseLabel": "Summary of Stock-Based Compensation Expense and Related Tax Benefits"
       }
      }
     },
     "localname": "ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/StockBasedCompensationPlansTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": {
     "auth_ref": [
      "r618"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.",
        "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]",
        "terseLabel": "Schedule of Earnings Per Share, Basic and Diluted"
       }
      }
     },
     "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShareTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": {
     "auth_ref": [
      "r419",
      "r420"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).",
        "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]",
        "terseLabel": "Fair Value of Financial Assets and Liabilities Measured on Recurring Basis"
       }
      }
     },
     "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/FairValueMeasurementTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": {
     "auth_ref": [
      "r48",
      "r49",
      "r50",
      "r60"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.",
        "label": "Schedule of Segment Reporting Information, by Segment [Table]",
        "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]"
       }
      }
     },
     "localname": "ScheduleOfSegmentReportingInformationBySegmentTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/SegmentReportingInformationbySegmentDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": {
     "auth_ref": [
      "r48",
      "r49",
      "r50",
      "r60"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.",
        "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]",
        "terseLabel": "Segment Reporting Information, by Segment"
       }
      }
     },
     "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/SegmentReportingTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock": {
     "auth_ref": [
      "r75"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of number, weighted-average exercise price or conversion ratio, aggregate intrinsic value, and weighted-average remaining contractual term for outstanding restricted stock units that are fully vested and expected to vest. Includes, but is not limited to, unvested restricted stock units for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.",
        "label": "Share-Based Compensation Arrangements by Share-Based Payment Award, Restricted Stock Units, Vested and Expected to Vest [Table Text Block]",
        "terseLabel": "Summary of RSU Transactions"
       }
      }
     },
     "localname": "ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/StockBasedCompensationPlansTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable": {
     "auth_ref": [
      "r348",
      "r350",
      "r353",
      "r354",
      "r355",
      "r356",
      "r357",
      "r358",
      "r359",
      "r360",
      "r361",
      "r362",
      "r363",
      "r364",
      "r365",
      "r366",
      "r367",
      "r368",
      "r369",
      "r370",
      "r371",
      "r372",
      "r373",
      "r374",
      "r375",
      "r376",
      "r377",
      "r378"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about share-based payment arrangement.",
        "label": "Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]",
        "terseLabel": "Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]"
       }
      }
     },
     "localname": "ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SegmentReportingAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Segment Reporting [Abstract]",
        "terseLabel": "Segment Reporting [Abstract]"
       }
      }
     },
     "localname": "SegmentReportingAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_SegmentReportingDisclosureTextBlock": {
     "auth_ref": [
      "r213",
      "r214",
      "r215",
      "r221",
      "r222",
      "r227",
      "r231",
      "r232",
      "r233",
      "r234",
      "r235",
      "r238",
      "r239",
      "r240"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.",
        "label": "Segment Reporting Disclosure [Text Block]",
        "terseLabel": "Segment Reporting"
       }
      }
     },
     "localname": "SegmentReportingDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/SegmentReporting"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SegmentReportingInformationLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Segment Reporting Information [Line Items]",
        "terseLabel": "Segment Reporting Information [Line Items]"
       }
      }
     },
     "localname": "SegmentReportingInformationLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/SegmentReportingInformationbySegmentDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SellingGeneralAndAdministrativeExpense": {
     "auth_ref": [
      "r28"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome": {
       "order": 3.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.",
        "label": "Selling, General and Administrative Expense",
        "terseLabel": "Selling, general and administrative"
       }
      }
     },
     "localname": "SellingGeneralAndAdministrativeExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ShareBasedCompensation": {
     "auth_ref": [
      "r37"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      },
      "http://www.costco.com/role/StockBasedCompensationPlansSummaryofStockBasedCompensationExpenseDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of noncash expense for share-based payment arrangement.",
        "label": "Share-Based Payment Arrangement, Noncash Expense",
        "terseLabel": "Stock-based compensation",
        "verboseLabel": "Stock-based compensation expense before income taxes"
       }
      }
     },
     "localname": "ShareBasedCompensation",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows",
      "http://www.costco.com/role/StockBasedCompensationPlansSummaryofStockBasedCompensationExpenseDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalDisclosuresAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Additional Disclosures [Abstract]",
        "terseLabel": "Weighted average grant date fair value"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalDisclosuresAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/StockBasedCompensationPlansSummaryofRSUTransactionsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod": {
     "auth_ref": [
      "r369"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.",
        "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period",
        "negatedTerseLabel": "Forfeited"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/StockBasedCompensationPlansSummaryofRSUTransactionsDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue": {
     "auth_ref": [
      "r369"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.",
        "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value",
        "terseLabel": "Forfeited"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/StockBasedCompensationPlansSummaryofRSUTransactionsDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": {
     "auth_ref": [
      "r367"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).",
        "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period",
        "terseLabel": "Granted"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/StockBasedCompensationPlansSummaryofRSUTransactionsDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": {
     "auth_ref": [
      "r367"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).",
        "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value",
        "terseLabel": "Granted"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/StockBasedCompensationPlansSummaryofRSUTransactionsDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber": {
     "auth_ref": [
      "r364",
      "r365"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.",
        "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number",
        "periodEndLabel": "Outstanding at February 12, 2023",
        "periodStartLabel": "Outstanding at August 28, 2022",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail",
      "http://www.costco.com/role/StockBasedCompensationPlansSummaryofRSUTransactionsDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]",
        "terseLabel": "Number of units"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/StockBasedCompensationPlansSummaryofRSUTransactionsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue": {
     "auth_ref": [
      "r364",
      "r365"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.",
        "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value",
        "periodEndLabel": "Outstanding at February 12, 2023",
        "periodStartLabel": "Outstanding at August 28, 2022"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/StockBasedCompensationPlansSummaryofRSUTransactionsDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod": {
     "auth_ref": [
      "r368"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.",
        "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period",
        "negatedLabel": "Vested and delivered"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/StockBasedCompensationPlansSummaryofRSUTransactionsDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue": {
     "auth_ref": [
      "r368"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.",
        "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value",
        "terseLabel": "Vested and delivered"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/StockBasedCompensationPlansSummaryofRSUTransactionsDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award [Line Items]"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of additional shares authorized for issuance under share-based payment arrangement.",
        "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Additional Shares Authorized",
        "terseLabel": "Additional number of shares authorized"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant": {
     "auth_ref": [
      "r77"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.",
        "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant",
        "terseLabel": "Number of shares available to be granted"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": {
     "auth_ref": [
      "r353",
      "r354",
      "r355",
      "r356",
      "r357",
      "r358",
      "r359",
      "r360",
      "r361",
      "r362",
      "r363",
      "r364",
      "r365",
      "r366",
      "r367",
      "r368",
      "r369",
      "r370",
      "r371",
      "r372",
      "r373",
      "r374",
      "r375",
      "r376",
      "r377",
      "r378"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Award under share-based payment arrangement.",
        "label": "Award Type [Domain]",
        "verboseLabel": "Award Type [Domain]"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/StockBasedCompensationPlansAdditionalInformationDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ShortTermInvestments": {
     "auth_ref": [
      "r105",
      "r106",
      "r116",
      "r602"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.",
        "label": "Short-Term Investments",
        "terseLabel": "Short-term investments"
       }
      }
     },
     "localname": "ShortTermInvestments",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.costco.com/role/InvestmentsAvailableforsaleandHeldtomaturityInvestmentsDetail"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ShortTermInvestmentsMember": {
     "auth_ref": [
      "r540",
      "r541",
      "r542",
      "r590"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Investments which are not otherwise included in another category or item that the entity has the intent to sell or dispose of within one year from the date of the balance sheet.",
        "label": "Short-Term Investments [Member]",
        "terseLabel": "Short-term Investments"
       }
      }
     },
     "localname": "ShortTermInvestmentsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/InvestmentsAvailableforsaleandHeldtomaturityInvestmentsDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SignificantAccountingPoliciesTextBlock": {
     "auth_ref": [
      "r44",
      "r166"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for all significant accounting policies of the reporting entity.",
        "label": "Significant Accounting Policies [Text Block]",
        "terseLabel": "Summary of Significant Policies"
       }
      }
     },
     "localname": "SignificantAccountingPoliciesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/SummaryofSignificantAccountingPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_StatementClassOfStockAxis": {
     "auth_ref": [
      "r140",
      "r141",
      "r142",
      "r169",
      "r192",
      "r196",
      "r198",
      "r200",
      "r207",
      "r208",
      "r256",
      "r280",
      "r283",
      "r284",
      "r285",
      "r291",
      "r292",
      "r321",
      "r322",
      "r324",
      "r328",
      "r335",
      "r426",
      "r556",
      "r597",
      "r610",
      "r617"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by the different classes of stock of the entity.",
        "label": "Class of Stock [Axis]",
        "terseLabel": "Class of Stock [Axis]"
       }
      }
     },
     "localname": "StatementClassOfStockAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementEquityComponentsAxis": {
     "auth_ref": [
      "r17",
      "r67",
      "r130",
      "r151",
      "r152",
      "r153",
      "r172",
      "r173",
      "r174",
      "r176",
      "r185",
      "r188",
      "r206",
      "r260",
      "r336",
      "r384",
      "r385",
      "r386",
      "r391",
      "r392",
      "r415",
      "r436",
      "r437",
      "r438",
      "r439",
      "r440",
      "r441",
      "r460",
      "r518",
      "r519",
      "r520"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by component of equity.",
        "label": "Equity Components [Axis]",
        "terseLabel": "Equity Components [Axis]"
       }
      }
     },
     "localname": "StatementEquityComponentsAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Statement [Line Items]",
        "terseLabel": "Statement [Line Items]"
       }
      }
     },
     "localname": "StatementLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome",
      "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement",
      "http://www.costco.com/role/StockBasedCompensationPlansSummaryofStockBasedCompensationExpenseDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfCashFlowsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Cash Flows [Abstract]",
        "terseLabel": "Statement of Cash Flows [Abstract]"
       }
      }
     },
     "localname": "StatementOfCashFlowsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfFinancialPositionAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Financial Position [Abstract]",
        "terseLabel": "Statement of Financial Position [Abstract]"
       }
      }
     },
     "localname": "StatementOfFinancialPositionAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Comprehensive Income [Abstract]",
        "terseLabel": "Statement of Comprehensive Income [Abstract]"
       }
      }
     },
     "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfStockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Stockholders' Equity [Abstract]",
        "terseLabel": "Statement of Stockholders' Equity [Abstract]"
       }
      }
     },
     "localname": "StatementOfStockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementTable": {
     "auth_ref": [
      "r172",
      "r173",
      "r174",
      "r206",
      "r492"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.",
        "label": "Statement [Table]",
        "terseLabel": "Statement [Table]"
       }
      }
     },
     "localname": "StatementTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome",
      "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement",
      "http://www.costco.com/role/StockBasedCompensationPlansSummaryofStockBasedCompensationExpenseDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross": {
     "auth_ref": [
      "r67",
      "r72"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.",
        "label": "Stock Issued During Period, Shares, Restricted Stock Award, Gross",
        "terseLabel": "Stock Issued During Period, Shares, Restricted Stock Award, Gross"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodSharesRestrictedStockAwardGross",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised": {
     "auth_ref": [
      "r17",
      "r67",
      "r72"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Value of stock issued as a result of the exercise of stock options.",
        "label": "Stock Issued During Period, Value, Stock Options Exercised",
        "negatedTerseLabel": "Stock Issued During Period, Value, Stock Options Exercised"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodValueStockOptionsExercised",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockRepurchaseProgramAuthorizedAmount1": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of stock repurchase plan authorized.",
        "label": "Stock Repurchase Program, Authorized Amount",
        "terseLabel": "Stock Repurchase Program, Authorized Amount"
       }
      }
     },
     "localname": "StockRepurchaseProgramAuthorizedAmount1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/EquityAdditionalInformationStockRepurchaseProgramsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount remaining of a stock repurchase plan authorized.",
        "label": "Stock Repurchase Program, Remaining Authorized Repurchase Amount",
        "terseLabel": "Stock repurchase program, remaining authorized repurchase amount"
       }
      }
     },
     "localname": "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/EquityAdditionalInformationStockRepurchaseProgramsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockRepurchasedAndRetiredDuringPeriodShares": {
     "auth_ref": [
      "r1",
      "r2",
      "r67",
      "r72"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of shares that have been repurchased and retired during the period.",
        "label": "Stock Repurchased and Retired During Period, Shares",
        "negatedTerseLabel": "Stock Repurchased and Retired During Period, Shares",
        "terseLabel": "Stock Repurchased and Retired During Period, Shares"
       }
      }
     },
     "localname": "StockRepurchasedAndRetiredDuringPeriodShares",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement",
      "http://www.costco.com/role/EquityStockRepurchasedDuringPeriodDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_StockRepurchasedAndRetiredDuringPeriodValue": {
     "auth_ref": [
      "r1",
      "r2",
      "r67",
      "r72"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).",
        "label": "Stock Repurchased and Retired During Period, Value",
        "negatedLabel": "Total Cost",
        "negatedTerseLabel": "Stock Repurchased and Retired During Period, Value"
       }
      }
     },
     "localname": "StockRepurchasedAndRetiredDuringPeriodValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement",
      "http://www.costco.com/role/EquityStockRepurchasedDuringPeriodDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquity": {
     "auth_ref": [
      "r2",
      "r5",
      "r6",
      "r51",
      "r586",
      "r612",
      "r622",
      "r663"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.",
        "label": "Stockholders' Equity Attributable to Parent",
        "totalLabel": "Total Costco stockholders' equity"
       }
      }
     },
     "localname": "StockholdersEquity",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r81",
      "r82",
      "r88",
      "r130",
      "r131",
      "r152",
      "r172",
      "r173",
      "r174",
      "r176",
      "r185",
      "r260",
      "r336",
      "r384",
      "r385",
      "r386",
      "r391",
      "r392",
      "r415",
      "r436",
      "r437",
      "r441",
      "r460",
      "r519",
      "r520",
      "r612",
      "r622",
      "r663"
     ],
     "calculation": {
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.",
        "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest",
        "periodEndLabel": "Equity at end of period",
        "periodStartLabel": "Equity at beginning of period",
        "totalLabel": "TOTAL EQUITY"
       }
      }
     },
     "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]",
        "terseLabel": "EQUITY"
       }
      }
     },
     "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StockholdersEquityNoteDisclosureTextBlock": {
     "auth_ref": [
      "r74",
      "r168",
      "r322",
      "r323",
      "r324",
      "r325",
      "r326",
      "r327",
      "r328",
      "r329",
      "r330",
      "r331",
      "r332",
      "r334",
      "r336",
      "r406"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.",
        "label": "Stockholders' Equity Note Disclosure [Text Block]",
        "terseLabel": "Stockholders' equity"
       }
      }
     },
     "localname": "StockholdersEquityNoteDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/Equity"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SupplementalCashFlowInformationAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Supplemental Cash Flow Information [Abstract]",
        "terseLabel": "SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:"
       }
      }
     },
     "localname": "SupplementalCashFlowInformationAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": {
     "auth_ref": [
      "r252",
      "r254",
      "r318",
      "r333",
      "r405",
      "r461",
      "r462",
      "r463",
      "r464",
      "r465",
      "r466",
      "r467",
      "r468",
      "r469",
      "r470",
      "r471",
      "r472",
      "r473",
      "r474",
      "r475",
      "r476",
      "r477",
      "r478",
      "r479",
      "r480",
      "r481",
      "r482",
      "r483",
      "r484",
      "r485",
      "r486",
      "r487",
      "r488",
      "r489",
      "r490",
      "r619",
      "r620",
      "r621",
      "r674",
      "r675",
      "r676",
      "r677",
      "r678",
      "r679",
      "r680"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms.",
        "label": "Financial Instruments [Domain]",
        "terseLabel": "Financial Instruments [Domain]"
       }
      }
     },
     "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/FairValueMeasurementFairValueofFinancialAssetsandFinancialLiabilitiesMeasuredonRecurringBasisDetails",
      "http://www.costco.com/role/InvestmentsAvailableforsaleandHeldtomaturityInvestmentsDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TreasuryStockAcquiredAverageCostPerShare": {
     "auth_ref": [
      "r73"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total cost of shares repurchased divided by the total number of shares repurchased.",
        "label": "Treasury Stock Acquired, Average Cost Per Share",
        "terseLabel": "Average price per share"
       }
      }
     },
     "localname": "TreasuryStockAcquiredAverageCostPerShare",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/EquityStockRepurchasedDuringPeriodDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_TypeOfAdoptionMember": {
     "auth_ref": [
      "r128",
      "r129",
      "r130",
      "r131",
      "r132",
      "r175",
      "r176",
      "r177",
      "r178",
      "r189",
      "r242",
      "r243",
      "r257",
      "r258",
      "r259",
      "r260",
      "r261",
      "r262",
      "r384",
      "r385",
      "r386",
      "r389",
      "r390",
      "r391",
      "r392",
      "r395",
      "r396",
      "r397",
      "r407",
      "r408",
      "r409",
      "r410",
      "r411",
      "r412",
      "r413",
      "r414",
      "r415",
      "r416",
      "r417",
      "r418",
      "r427",
      "r428",
      "r429",
      "r430",
      "r431",
      "r432",
      "r433",
      "r434",
      "r442",
      "r443",
      "r446",
      "r447",
      "r448",
      "r449",
      "r455",
      "r456",
      "r457",
      "r458",
      "r459",
      "r460",
      "r493",
      "r494",
      "r495",
      "r516",
      "r517",
      "r518",
      "r519",
      "r520",
      "r521",
      "r522",
      "r523",
      "r524",
      "r525",
      "r526",
      "r527"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amendment to accounting standards.",
        "label": "Accounting Standards Update [Domain]",
        "terseLabel": "Type of Adoption [Domain]"
       }
      }
     },
     "localname": "TypeOfAdoptionMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/ConsolidatedStatementofStockholdersEquityStatement"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_USGovernmentAgenciesDebtSecuritiesMember": {
     "auth_ref": [
      "r560",
      "r578",
      "r672"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debentures, notes, and other debt securities issued by US government agencies, for example, but not limited to, Government National Mortgage Association (GNMA or Ginnie Mae). Excludes US treasury securities and debt issued by government-sponsored Enterprises (GSEs), for example, but is not limited to, Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac), Federal National Mortgage Association (FNMA or Fannie Mae), and the Federal Home Loan Bank (FHLB).",
        "label": "US Government Agencies Debt Securities [Member]",
        "verboseLabel": "Government and Agency Securities"
       }
      }
     },
     "localname": "USGovernmentAgenciesDebtSecuritiesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/FairValueMeasurementFairValueofFinancialAssetsandFinancialLiabilitiesMeasuredonRecurringBasisDetails",
      "http://www.costco.com/role/InvestmentsAvailableforsaleandHeldtomaturityInvestmentsDetail"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of unrealized gains and losses on investments.",
        "label": "Unrealized Gain (Loss) on Investments [Table Text Block]",
        "terseLabel": "Available-for-sale and Held-to-maturity Investments"
       }
      }
     },
     "localname": "UnrealizedGainLossOnInvestmentsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/InvestmentsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_UseOfEstimates": {
     "auth_ref": [
      "r45",
      "r46",
      "r47",
      "r209",
      "r210",
      "r211",
      "r212"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.",
        "label": "Use of Estimates, Policy [Policy Text Block]",
        "terseLabel": "Use of Estimates, Policy"
       }
      }
     },
     "localname": "UseOfEstimates",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/SummaryofSignificantAccountingPoliciesPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": {
     "auth_ref": [
      "r191",
      "r200"
     ],
     "calculation": {
      "http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShareScheduleofEarningsperShareEffectonNetIncomeandWeightedAverageNumberofDilutivePotentialCommonStockDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.",
        "label": "Weighted Average Number of Shares Outstanding, Diluted",
        "terseLabel": "Diluted (shares)",
        "totalLabel": "Weighted average number of common shares and dilutive potential of common stock used in diluted net income per share"
       }
      }
     },
     "localname": "WeightedAverageNumberOfDilutedSharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome",
      "http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShareScheduleofEarningsperShareEffectonNetIncomeandWeightedAverageNumberofDilutivePotentialCommonStockDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Weighted Average Number of Shares Outstanding, Diluted [Abstract]",
        "terseLabel": "Shares used in calculation (000's)"
       }
      }
     },
     "localname": "WeightedAverageNumberOfSharesOutstandingAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": {
     "auth_ref": [
      "r190",
      "r200"
     ],
     "calculation": {
      "http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShareScheduleofEarningsperShareEffectonNetIncomeandWeightedAverageNumberofDilutivePotentialCommonStockDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.",
        "label": "Weighted Average Number of Shares Outstanding, Basic",
        "terseLabel": "Basic (shares)",
        "verboseLabel": "Weighted average number of common shares used in basic net income per common share"
       }
      }
     },
     "localname": "WeightedAverageNumberOfSharesOutstandingBasic",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.costco.com/role/CondensedConsolidatedStatementsOfIncome",
      "http://www.costco.com/role/NetIncomeperCommonandCommonEquivalentShareScheduleofEarningsperShareEffectonNetIncomeandWeightedAverageNumberofDilutivePotentialCommonStockDetails"
     ],
     "xbrltype": "sharesItemType"
    }
   },
   "unitCount": 6
  }
 },
 "std_ref": {
  "r0": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(22))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r1": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(28))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r10": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19-26)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r100": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "320",
   "Topic": "940",
   "URI": "https://asc.fasb.org/subtopic&trid=2176304",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r101": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(11))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r102": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(16))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r103": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(22))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r104": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(23))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r105": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(4))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r106": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(5))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r107": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03.17)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r108": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(15))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r109": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(22))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r11": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.20)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r110": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04.9)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r111": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "320",
   "Topic": "942",
   "URI": "https://asc.fasb.org/subtopic&trid=2209399",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r112": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "405",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r113": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "405",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=116652737&loc=d3e64164-112818",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r114": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "470",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r115": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(16))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r116": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(1)(g))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r117": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(12))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r118": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r119": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(24))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r12": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.21)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r120": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(25))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r121": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(5))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r122": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(8))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r123": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03.(a),19)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r124": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(18))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r125": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(8))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r126": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.6-06(3))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=120401414&loc=d3e604059-122996",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r127": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "320",
   "Topic": "946",
   "URI": "https://asc.fasb.org/subtopic&trid=2324412",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r128": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "105",
   "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r129": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "105",
   "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r13": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.22(a)(1))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r130": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "105",
   "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r131": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "105",
   "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r132": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "105",
   "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r133": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r134": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r135": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6904-107765",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r136": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(1))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r137": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(17))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r138": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(18))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r139": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(22))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r14": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.22)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r140": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(27)(b))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r141": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(28))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r142": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(29))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r143": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(4))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r144": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r145": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(8))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r146": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(9))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r147": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r148": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r149": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r15": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.24)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r150": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r151": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r152": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r153": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r154": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(210.5-03(11))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r155": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(1))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r156": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(22))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r157": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(23))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r158": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(24))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r159": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(25))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r16": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.25)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r160": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r161": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3367-108585",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r162": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3000-108585",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r163": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r164": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r165": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r166": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18726-107790",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r167": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(c))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r168": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(e)(1))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r169": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(g)(1)(ii))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r17": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.29-31)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r170": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(h))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r171": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.12-04(a))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r172": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r173": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r174": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r175": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r176": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(3)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r177": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(4)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r178": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r179": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r18": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.31)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r180": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r181": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=SL124452830-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r182": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r183": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r184": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r185": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r186": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r187": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r188": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r189": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.M.Q2)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=122038215&loc=d3e31137-122693",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r19": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r190": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1448-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r191": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1505-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r192": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1252-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r193": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1707-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r194": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1757-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r195": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1500-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r196": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1278-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r197": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r198": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r199": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1337-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r2": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(29))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r20": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r200": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r201": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r202": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r203": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r204": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e3842-109258",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r205": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "260",
   "URI": "https://asc.fasb.org/topic&trid=2144383",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r206": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r207": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "https://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r208": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "272",
   "URI": "https://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r209": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "275",
   "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r21": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r210": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "275",
   "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r211": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6161-108592",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r212": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6191-108592",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r213": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8657-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r214": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r215": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r216": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r217": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r218": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r219": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r22": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e681-108580",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r220": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r221": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r222": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "26",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8844-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r223": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r224": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r225": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r226": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r227": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "31",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r228": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r229": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r23": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r230": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r231": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r232": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r233": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r234": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "34",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8981-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r235": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "40",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r236": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r237": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r238": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r239": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "42",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r24": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e557-108580",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r240": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "280",
   "URI": "https://asc.fasb.org/topic&trid=2134510",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r241": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=SL6953401-111524",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r242": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=126986314&loc=SL124402458-218513",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r243": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=126986314&loc=SL124402458-218513",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r244": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r245": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r246": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27198-111563",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r247": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27198-111563",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r248": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27198-111563",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r249": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(1)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27232-111563",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r25": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(10))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r250": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27232-111563",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r251": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(3)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27232-111563",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r252": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27232-111563",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r253": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=SL120269820-111563",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r254": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=SL120269820-111563",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r255": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27290-111563",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r256": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "323",
   "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r257": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r258": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r259": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r26": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(20))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r260": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r261": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(3)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r262": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(4)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r263": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919244-210447",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r264": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r265": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919253-210447",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r266": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r267": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r268": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r269": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(2)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922888-210455",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r27": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.2(a),(d))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r270": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922888-210455",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r271": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922895-210455",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r272": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922900-210455",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r273": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "440",
   "URI": "https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r274": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "440",
   "URI": "https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r275": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r276": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r277": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r278": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "20",
   "Subparagraph": "(SAB Topic 5.Y.Q2)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r279": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "20",
   "Subparagraph": "(SAB Topic 5.Y.Q4)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r28": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.4)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r280": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(i))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r281": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r282": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r283": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iv))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r284": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(5))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r285": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(i))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r286": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r287": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r288": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r289": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r29": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r290": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r291": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iv))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r292": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(5))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r293": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r294": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r295": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r296": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r297": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(f)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r298": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r299": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r3": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(1))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r30": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r300": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(i)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r301": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r302": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r303": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r304": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r305": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r306": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r307": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r308": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r309": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r31": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r310": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r311": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r312": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r313": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r314": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r315": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r316": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r317": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r318": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r319": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r32": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r320": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r321": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r322": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r323": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r324": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r325": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(i)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r326": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r327": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r328": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r329": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r33": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r330": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496180-112644",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r331": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r332": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r333": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r334": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r335": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r336": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.3-04)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r337": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130543-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r338": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r339": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(i)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r34": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r340": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(01)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r341": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r342": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(A)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r343": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(B)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r344": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(C)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r345": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(03)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r346": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(d)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r347": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(f)(3)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r348": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=126961718&loc=SL116886442-113899",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r349": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=126961718&loc=d3e4534-113899",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r35": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r350": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=126961718&loc=d3e4549-113899",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r351": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=126962052&loc=d3e4991-113900",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r352": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r353": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r354": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r355": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(3)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r356": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(i)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r357": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(ii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r358": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r359": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r36": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r360": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)(01)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r361": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)(02)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r362": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)(03)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r363": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)(04)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r364": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(i)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r365": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(ii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r366": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(iii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r367": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(iii)(01)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r368": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(iii)(02)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r369": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(iii)(03)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r37": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r370": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r371": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r372": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r373": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r374": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(i)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r375": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(ii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r376": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(iii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r377": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(iv)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r378": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(v)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r379": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)(1)(i)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r38": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r380": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r381": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)(2)(i)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r382": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(i)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r383": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(l)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r384": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r385": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r386": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r387": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "718",
   "URI": "https://asc.fasb.org/topic&trid=2228938",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r388": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32672-109319",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r389": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r39": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r390": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r391": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(2)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r392": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(3)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r393": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 6.I.7)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r394": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=123586238&loc=d3e38679-109324",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r395": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=128092918&loc=SL128093175-196984",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r396": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=128092918&loc=SL128093175-196984",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r397": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=128092918&loc=SL128093175-196984",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r398": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "19",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569616-111683",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r399": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r4": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(3))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r40": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r400": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r401": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r402": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r403": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bb)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r404": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r405": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(f)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126731327&loc=d3e90205-114008",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r406": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(a)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126731327&loc=SL126733271-114008",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r407": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(a)(1)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r408": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(a)(2)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r409": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(a)(3)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r41": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r410": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(b)(1)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r411": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(b)(2)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r412": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(c)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r413": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r414": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(2)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r415": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(3)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r416": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(4)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r417": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r418": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(a)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL126732908-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r419": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r42": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r420": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r421": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bbb)(1)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r422": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bbb)(2)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r423": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r424": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r425": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=SL6742756-110258",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r426": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r427": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL120254526-165497",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r428": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL120254526-165497",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r429": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r43": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r430": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r431": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r432": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r433": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL122642865-165497",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r434": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL122642865-165497",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r435": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "230",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r436": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r437": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r438": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r439": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(c)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r44": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "235",
   "URI": "https://asc.fasb.org/topic&trid=2122369",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r440": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r441": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r442": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "832",
   "URI": "https://asc.fasb.org/extlink&oid=128342835&loc=SL128342857-244232",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r443": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "832",
   "URI": "https://asc.fasb.org/extlink&oid=128342835&loc=SL128342857-244232",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r444": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r445": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r446": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r447": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r448": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r449": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(1)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r45": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6061-108592",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r450": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=123399704&loc=SL77918425-209957",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r451": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r452": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r453": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918666-209980",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r454": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)(2)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r455": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL122150809-237846",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r456": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r457": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r458": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r459": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)(3)(iii)(01)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r46": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6132-108592",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r460": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)(3)(iii)(03)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r461": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)(i)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r462": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)(ii)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r463": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r464": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r465": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r466": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r467": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r468": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r469": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r47": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6143-108592",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r470": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r471": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r472": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r473": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r474": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r475": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r476": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r477": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r478": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r479": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(4)(i)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r48": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r480": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r481": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r482": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r483": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(4)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r484": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(5)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r485": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(6)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r486": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(7)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r487": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(b)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r488": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(e)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r489": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(e)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r49": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r490": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(e)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r491": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "910",
   "URI": "https://asc.fasb.org/extlink&oid=126937589&loc=SL119991595-234733",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r492": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.L)",
   "Topic": "924",
   "URI": "https://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r493": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "926",
   "URI": "https://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r494": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "926",
   "URI": "https://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r495": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "926",
   "URI": "https://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r496": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(6))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r497": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(24))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r498": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(25))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r499": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(26))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r5": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r50": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r500": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(27))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r501": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "235",
   "Subparagraph": "(SX 210.9-05(b)(2))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r502": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "320",
   "Subparagraph": "(a)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126980459&loc=d3e62586-112803",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r503": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "320",
   "Subparagraph": "(b)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126980459&loc=d3e62586-112803",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r504": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "320",
   "Subparagraph": "(c)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126980459&loc=d3e62586-112803",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r505": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "320",
   "Subparagraph": "(a)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126980459&loc=SL120269850-112803",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r506": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "320",
   "Subparagraph": "(b)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126980459&loc=SL120269850-112803",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r507": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "320",
   "Subparagraph": "(c)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126980459&loc=SL120269850-112803",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r508": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "360",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r509": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r51": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 4.E)",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r510": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(20))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r511": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(21))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r512": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(22))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r513": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(23))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r514": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(9))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r515": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(d)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124506351&loc=SL117782755-158439",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r516": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(a)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r517": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(b)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r518": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r519": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)(1)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r52": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(aa)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r520": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)(2)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r521": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(1)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r522": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(i)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r523": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(ii)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r524": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(iii)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r525": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(iv)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r526": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(h)(1)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r527": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(h)(2)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r528": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 1))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r529": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 6))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r53": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r530": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 7))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r531": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 1))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r532": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 6))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r533": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 7))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r534": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 1))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r535": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 6))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r536": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 7))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r537": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5D",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-13D(Column B)(Footnote 2))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=SL120429264-123010",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r538": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5D",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-13D(Column C)(Footnote 2))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=SL120429264-123010",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r539": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-15(Column A))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r54": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27198-111563",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r540": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-15(Column B))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r541": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-15(Column C))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r542": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-15(Column D))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r543": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "310",
   "Subparagraph": "(SX 210.12-29(Footnote 4))",
   "Topic": "948",
   "URI": "https://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r544": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "440",
   "Subparagraph": "(a)",
   "Topic": "954",
   "URI": "https://asc.fasb.org/extlink&oid=6491277&loc=d3e6429-115629",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r545": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column B))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r546": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column C))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r547": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column D))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r548": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column E))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r549": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column F))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r55": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27198-111563",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r550": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column G))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r551": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column H))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r552": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column I))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r553": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Footnote 2))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r554": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "310",
   "Subparagraph": "(c)",
   "Topic": "976",
   "URI": "https://asc.fasb.org/extlink&oid=6497875&loc=d3e22274-108663",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r555": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "310",
   "Subparagraph": "(b)",
   "Topic": "978",
   "URI": "https://asc.fasb.org/extlink&oid=126945304&loc=d3e27327-108691",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r556": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "1402",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r557": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(b)",
   "Publisher": "SEC",
   "Section": "1403",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r558": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r559": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r56": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27198-111563",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r560": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(m)(1)(ii)(A))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r561": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "52",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e4984-109258",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r562": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r563": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "31",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r564": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=121590138&loc=SL82922954-210456",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r565": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r566": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69B",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r567": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69C",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r568": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69E",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r569": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69F",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495745-112612",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r57": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27232-111563",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r570": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r571": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r572": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r573": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r574": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r575": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r576": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r577": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r578": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(ii)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r579": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(01)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r58": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(aa)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27232-111563",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r580": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r581": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "80",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r582": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r583": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4J",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r584": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4K",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4591552-111686",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r585": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "53",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r586": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "852",
   "URI": "https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r587": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13H",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Subparagraph": "(a)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117783719-158441",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r588": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13H",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Subparagraph": "(b)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117783719-158441",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r589": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "29F",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117819544-158441",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r59": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "320",
   "URI": "https://asc.fasb.org/topic&trid=2196928",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r590": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-15(Column A))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r591": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b",
   "role": "http://www.xbrl.org/2003/role/presentationRef"
  },
  "r592": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b-2",
   "role": "http://www.xbrl.org/2003/role/presentationRef"
  },
  "r593": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "d1-1",
   "role": "http://www.xbrl.org/2003/role/presentationRef"
  },
  "r594": {
   "Name": "Form 10-Q",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "308",
   "Subsection": "a",
   "role": "http://www.xbrl.org/2003/role/presentationRef"
  },
  "r595": {
   "Name": "Forms 10-K, 10-Q, 20-F",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "13",
   "Subsection": "a-1",
   "role": "http://www.xbrl.org/2003/role/presentationRef"
  },
  "r596": {
   "Name": "Regulation S-T",
   "Number": "232",
   "Publisher": "SEC",
   "Section": "405",
   "role": "http://www.xbrl.org/2003/role/presentationRef"
  },
  "r597": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70229-108054",
   "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef"
  },
  "r598": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14615-108349",
   "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef"
  },
  "r599": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "855",
   "URI": "https://asc.fasb.org/extlink&oid=6842918&loc=SL6314020-165662",
   "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef"
  },
  "r6": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(31))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r60": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r600": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "205",
   "URI": "https://asc.fasb.org/extlink&oid=124429488&loc=d3e326-107755",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r601": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(20))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r602": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(8))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r603": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r604": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r605": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r606": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r607": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r608": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r609": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r61": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r610": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(d))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r611": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(f))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r612": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(g)(1)(ii))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r613": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r614": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r615": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r616": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r617": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "55",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e2626-109256",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r618": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r619": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "321",
   "URI": "https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r62": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "440",
   "URI": "https://asc.fasb.org/topic&trid=2144648",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r620": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "321",
   "URI": "https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r621": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "321",
   "URI": "https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r622": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "323",
   "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r623": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r624": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(c)",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13237-110859",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r625": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r626": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r627": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r628": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "20",
   "Subparagraph": "(SAB Topic 5.Y.Q2)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r629": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "450",
   "URI": "https://asc.fasb.org/topic&trid=2127136",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r63": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "460",
   "URI": "https://asc.fasb.org/extlink&oid=124440162&loc=d3e12021-110248",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r630": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(ii))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r631": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r632": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r633": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r634": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r635": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r636": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r637": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r638": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(3)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r639": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(i)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r64": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "460",
   "URI": "https://asc.fasb.org/extlink&oid=124440162&loc=d3e12053-110248",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r640": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(ii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r641": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r642": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r643": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)(01)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r644": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)(02)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r645": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)(03)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r646": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)(04)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r647": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(i)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r648": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(ii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r649": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(iii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r65": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123465755&loc=SL6230698-112601",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r650": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(iii)(01)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r651": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(iii)(02)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r652": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(iii)(03)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r653": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r654": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r655": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r656": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r657": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(i)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r658": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(ii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r659": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(iii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r66": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "470",
   "URI": "https://asc.fasb.org/topic&trid=2208564",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r660": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(iv)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r661": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(v)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r662": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(3)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r663": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r664": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "852",
   "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r665": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "852",
   "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r666": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r667": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r668": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r669": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r67": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r670": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r671": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r672": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "320",
   "Subparagraph": "(b)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126980459&loc=d3e62557-112803",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r673": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4H",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r674": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "1402",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r675": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(b)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(1)",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r676": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(b)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(2)",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r677": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(b)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(3)",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r678": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(c)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(2)(i)",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r679": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(c)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(2)(ii)",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r68": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21475-112644",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r680": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(c)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(2)(iii)",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r69": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21506-112644",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r7": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(32))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r70": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21521-112644",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r71": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21538-112644",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r72": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.3-04)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r73": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r74": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "505",
   "URI": "https://asc.fasb.org/topic&trid=2208762",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r75": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r76": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r77": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r78": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=126964447&loc=d3e11149-113907",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r79": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=126964447&loc=d3e11178-113907",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r8": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19(a))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r80": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=d3e5291-111683",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r81": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4568447-111683",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r82": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4568740-111683",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r83": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "19",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569616-111683",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r84": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569643-111683",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r85": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4613674-111683",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r86": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r87": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c),(3)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r88": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4I",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4590271-111686",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r89": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4J",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r9": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19,20)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r90": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4K",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4591552-111686",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r91": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r92": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r93": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r94": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "230",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r95": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r96": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r97": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r98": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r99": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "20",
   "Topic": "940",
   "URI": "https://asc.fasb.org/extlink&oid=126941158&loc=d3e41242-110953",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  }
 },
 "version": "2.2"
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>57
<FILENAME>0000909832-23-000014-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0000909832-23-000014-xbrl.zip
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M,7?27>9A18H$/FI$ZN*C<)):QP.R@G/$C1#(D!20\M$Z9I@V4O^0Y.<[(+0
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MY5=VK!_U!R5I+"%^*TP:3SO\48K;0\6-T+6-@]XWVQ'OVT[\9HK2M[LFY6S
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M\ISN._+P]U1NT&8N ^/&@DH[H:Q6V.!HP65V24C]/*F;4G\?HK_3V1EA#--
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M)U]"XO%$DV+927]T' <O*KTX*I></$]\O-D+]=SIXXQT23(/(IG=6V%RHM*
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M]-$J.IWO%R1Z@BEB.(**>A+!BFJ,4B1$8*,2<W)M0[-'%X]:O&D0Q;.I7L2
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M>FZ<<L!!RG+J:\T-U&*KE+&BE-%ZC$>EC.Y2QKQK1:&F+$1.6#8Z 64-<3Q
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M1\.<?PK5SQ/@Z06G4*VD$[QO.8P>2G6+=L-\*KFV1ZZ["YH(@Q .620I>$N
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ME76<M8:8A)E<&8;HM9.!J[6-Q<Q<E4N[A=?*I=VUS3)<VGH&\,JE-\:E\UG
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M50M6#KRG'(@,:<Q[8LJ]!&V5%]X[9YDP/OF8?.7 U>7 W5E@6>;!?]_O]E_
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M589[, RGT'O+C43/!0B:G. I2BE]U#PIH:O*6UWZVYM3>8&+Z 0D8H/@!"(
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M+?J0O]@@;@[C 4X'X_-<RM4YO 3Y[&\M.(>!2^454I)7$23 G23>RT2TE1)
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M<2LX@M5SB!.""4O8)2* 62UK]N#&X+^ M04]G*EP9^%Q9^Z%,BK<>13<.9_
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M"3#/TAF].HQ:D,.HF<6XDM39)'6"-5C)C!=!H90405P*@QRG$6FO&,4V).]
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M@0@0GVN3)>F1HY*AQ$A2V#+,O%Y:Y0_R9U:^@T43S4<C I5H/D T)S6_- 8
MTR$5(VA^APVRS@B$)1.@L95TI5M/+(AHO@FWP+ "2&IU;,?/JP+(*S8X'B]1
M]VI4U!4KI%R?#^/EJ8H*W!.,IDN?!R--P"PADJA /!*+M/$$&= 2EBK@#(F#
M&:(7I!Q1Y3!8%)Y0R>_SR.\$F8B4Q #+AP1Q#GB^U<C(Z)%4R;'<B ='"F1B
M03H7S-.+\$**@MS$*1[B4:B*@CQV49 ;8:JJ 3 O#)NNHPXK)@U/'GD=*>*8
M.&1E3J\(G.F(>>(AY1H ]$'.T%GEYP6Y,MX<)CQY79 *$QX;$R;[(ML42.0<
M ;G!@ 2>(<V\1#J7:[?*&D=QQ@0I'Y+;^528,"<?RIWI3FC]&-][= N4/U]*
MXOB%<MCE*^5=6YT 7/T=,B4*/5EMD8T/'S;>-XJM#\7&_[[_[[7ZQXUB>ZVQ
M40Q_WRFVZD59?F2MOC[\9>/+U\V_USYMU!N7-4?@<=]PA;7G/+K92"GZP5;:
M^.F;MK,?M^T@;G4R@N;_<E'I'P"#9?!9?]!K^4$,^8VU3KC^PI5/5M Y$W1.
M%XWGRDKL#4=$^5PTWBKD,*<(DT2IE 34I%M:Y=-<:D&;KRY2E;67A N+0:@J
MA%@ A)@@5X330 *864)A0 AL"#*24&0M)SYZ2Y/12ZML#C[?Q6-6+S$N)3N5
M6AW?B[8?LT^I=##ECCCE+_%2,MZ\8^DYN="#,.TS/&X7#,WA(J_'X4_XNWV2
M)_XJ>@X1M3(_YX>0TQ7R$U/11N>0,;F$0$X'=)(R%(VGFFH'2"F75NFRNL'\
MO%\5@86A495?:G%JA#PUI%2H,1MJ3/ J::,RBB<D7&Y-#&P*.1$28@HGY:RS
M//FE52')2\&,I_9;/6U)VYM\2L6?&Q\WZ_5<W';K0[&[L;;]%F)_9L X"5K1
M4"VB XQC.%E&4Q!"N*!HDDQ]WQS1)OV(T%:1G[G!V/ETD?[ G 7VDQ#P8(\X
M#QQI#C3(.>>)H9+X7#^)X&6*']P=M8H-6C#Y]C$98T)45E'.F#,VF,B"P%*R
M*!@NY9MDLZB2[Y<BWQ,T!<LDF+(,L0A<A;M$D)5.(1.4$8I2(769>K1,Q;0+
MZ/GD^W77U[^1C&S BT!#/F]L;VZM/QH[O!&Y%L/S]9^/]] O&Z:C5](G'+VF
M(,2<&FNYT\I8*BS13)8P_=A.JPJFYP?3&],T+(3(F!*(,VX0)YPA&P70,,F"
M-]%('2+ -%TV:EZE+%^*$ZJ"OC<,?8%X9P3FP%$%-XQ:$RV11A'#L(A"CBS0
MQW6N5= W5^B;8*C&,8Z]\(AZS1 7 J!/"XHBX\11G2A7O&2HFLRKTO93^=+&
M QGO?EH"V[QMUSO<X\H#,WBDT#UQ[3B?MDO/.\I7:R?L?/W\^=-&#2R#M4_%
M^N;.^T];.U^W-[*%<-&BJ]BL?]C:KJTU-K?J[Q[2E&M1^FZ]W=9:936*8PLP
M%$YZ.8%DT(Q%:O7Z@Z)IVRF7K\JOG$7;R\KH?JL]1U%]M'L\M4#?%CW+V(H2
MSQA!>_,VV01JU .:<G,T[(.K("R&+,Q,AE\1WYU[H,IXQWP&;*G'ZMAW-K8Z
M76N%&4UDM!993H&M2IG[&2N&M-$<DY@B96II54Z7:7WQ/6$J='GQZ#+WF)4*
M71Z(+E-59"4/1AD4/ O9#>B03MXA92B\($AV?2RMJND,[]?1S8:*(>E:.-#8
M[/CN42P&]N<M16(>?'B\&,]Y=W"\Z;E>-C@^ O7*FZ:1]TS&QPH<9P+'Z?(U
M-#+&C# (]%-"W#*#K+8$4>^5UDQ*[250KQOJ7[SX.)4*7EX\O#P"]ZK@Y4'P
M,L&]G(B.V*B0R;&\G'( FI T4E0SCA.!GWYIE<L''T*\X#"9&[QE%XZQ!?&.
MU[?J:!AD\[ZQ^?=F8W-CY]UODL<K#_E\?*:$#+WK3[0U[E+7&0"T;7LQ+!?N
M9%!TNH/B+ Y*1_N,+M1*T;X413NO:*F+(KB?[9EU[?C^I->+G<K',9N>G2Y9
MH)2*(A"+#%$*<6T=LD[D%!IME!8":TF65IE9)#U;T?@*7>8;D%2ARYS09;*6
M5%!::J^04U(CSHA$3AJ.N#,F,1P)D/Q<</O!:7F+Q^(7.\+AHJI:T2Y+&]A^
M/^;FX&Y@X;-E^<PXRE+-$0Y%)YX6\..H&UJI!>^75TT5/:@.I5X\HLZ_\7D>
MQU;ZVH]K>8]MC7;89F><!?VA.RI/'#_E3?6I95VKW1J<5> [$_A.5U(@T6H9
MA$>"*PG@:P/2+'*4' O.$Z6Q!_#E\RJC4!V.5SBTP [:"H>>#(<F&[R[$"VL
M%-+)),158+F6J$4".X&955)8P"&B%BE*YTV$N6X=QYX=/!D)K,SJEP*^ST("
M+W9C!;_WAE]X;[HH*>9<AAARSKE''-8-69,$(BD)K$D(SN9ZSFR1;/#*PU=!
MT3/RP J*Y@1%D_WW##86>X&,83+'#,%O.B1$@11BH[B-GBZMR@?G5,_;&_C'
M(#N%QZ>35PY<1[O:\)7RI+7;;^7AONO%-FR?'_%?IZTP:(XW_97KAM_Q#E]>
M8EV_VSX9W'[)D>WMMSK#+$EZ':5\S(&_\Q%@@G\GP32/K-$$NNA]]PB^\2PS
MR$YW$/N%[<'+'2".@[C?L^WBV/8&HVPIX)<@V"%V<G<>^*U,\[0#^&/4IP<^
MWA_ "V7CJI7K!\+WF(?5_W*]/U8??)NGF4X]<?Y]Y=\\YA)LC#;4.V>)=((S
M&6URW&OKDO>":I6^,[XTOJAYD>QZ;/<C<KUH#Y%-\%CO;/O4GO67_K@^&S 5
MHP&I/!N3F_#6N4AISG,Q7 @ \&Y&8! ,$.O8RY^"D=AG'D'1[&6E]!^_7PL%
M(I(Q(V_^]UF?E26"[9WVH[F^'0].^H-6.OO%MK[M9B.4D4^XO:<"A,KM_7YK
MI_%^J_CVWUN?-G;6/FT4[[>V/V]MEZFRM\[(\PZY#CIKIVALP5#KZQOUG8WU
M_-O.UJ?-];4&_/%AL[Y6?[^Y]JG8:< +M>FN& OS*/^P1Z <P; '>QYNVH8]
MW5_.EGW,V?9-P.SE @C/^-=<W?H4?FMV3TK,ADL+ &K[ST5]O)../0DMT"0W
MC/".R*DND'-(/.HG1S 8/P>K^#KYW($Y:B4@&YW!FB^G%G3G9]"$OA7[#?BF
M/]M=?_C,[+)^-F*71U_X[A&\?PZLK[%Y#M]#:_3O%D@&_'YX5FN$HWKC[X.]
MH^TF,,5V_._ML[UOX=A1+O?6FRT8RP$P2KAOC=37=\_WOFV*6J-&MAJ;/^MT
ME]2_U8_V/G[(!\>X_N5[DK J06EDA"F;9_ALIUH$KX*1RGFD:F0<M#HG,:SE
M B"4Y?6#?[E0/&&C*2RHIK X#NYBS%(1@;(?YSW:.XFW$JJY!<7=%5R +!7D
M__Z'ABWRKYV3(QC*6=845[9'<;D_BO$&N:/RF/>CE/=YUQJ A/L[<)EUF/)>
MZ[@T[."9_CSIPT?Z=QW\[9KO:9C8^VY_X+O%MV:W'?M@[('V[AV/F$#QC]&[
MW5Z9__]^2'__"9A9?+/])JS5 #[E+Z\8HFD+L+=_XOJMT+(]6,>B6]J7L3B*
M1R[VX,+C2\3M%\YFB@PWRM\!^[W$Z4'39B:=8EF/8'1AT>Z>%L< 5/F>'1A%
MNW64@;#HQW;TXQ7HE$.Q[?89$$$8#[R?1P77_8!!H+9U$9AZKQM._%!)V +X
M7RQZI>,7;@!8F$WCT,KZ "[9[Y9/<0JZ9'1=+)HPAT6>L'[Q PR9HVP,P)?T
M['$K.Y)_@%[HPB8?G/0Z73"X5HJU0?$ANMX);/VA=4?H<I%Q<[D8S_)PEL+(
M^+O-9W Q<W.)/-RL?YAJ3'>2)WLK[< 37.F;B]\83.?WOE/G @TI(D$T1H"Z
M O Y.@33;!.QPH%V!'.&WU:]\LHV/^WVVB%OM'?W7&!,9.0:@U[ E$?MK#%2
M,FJI(DIBJ:H%GG6!]_EWQ3D!A."(Q@A:6 "9T58H!.S)A^@TS*M86A6:W[+
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M7'GQ+=_^:T[UN #YM1^WT@8(P-$PON:-0>0^ Z,P8+ &K= H6"\05XHBYU1
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MQ^8SGP'6>D-[;SL7M.[WRYR=/,*U"P?%E2R8M\=X1&WMNTF<$.(XHMH XY'
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M>OB_NM!?NX'S&V<)PHOK?SMD,6;BW;(6F%@)QA?," "TM>UUJV\P(#[JTKQ
M?=FN7+]U91.VQ66+XNJ<MP/-"VKMFUF4G;$<!\50;*O=>'/R']R$\O;X.98N
MH& _PB1DW*<@_[L4H#"CU361U729=I+!HTR8B;N$F0><,+/#"3#+NZ1GW HQ
MW@ @CV4Q&8OV@F)[CTYKB:C%5):YXEIFL631O4&O29=C0=<&BFY*K=9&]EO6
MJ&6UOHM?N77WFR_$SHET/;:UD^[@#@D8O&Z'R,9R:L3M$GJ^G4&LV]I0J(_(
M+!865-=F\HA)(T8N6P/K3OC&(\F84X?K_.5_5 VK<%,Y\74 !N)R2RB%"7XU
M([><MYV\(N(-GXC"'/Z?_/:6 ,=X>? &J84:HT\R6;.S:<'3<+Z%T8ONJ//R
MYIG&;.Y98%V1]9[%2HCZ!M[#<IIP+ZBF;D.DU^\%!Z).*[QY0N$\PR_<N>6B
M9BM%':J]5TAPB[,SS7\ZU_G>EW=7S"\+I:;.MJRZ'7,86?$R9N&NN9/1!+RV
M!! *L;6;&=B;D]_^PC+ZT2_![V45[(].#;3NR\K_K7L;EK<R-)$#9\)1^[ZV
M+7*G-/#J"_J'Q(B4H\'5-?3IYFFW-]7(&[OZ-_;L5Y1SIK:^:,O2EL3MTL67
MY>@SJ-[VZN/^_X(^ABR.-Z2/;37<$2WZ%<5]5%=/:.^ 2KV4OAT5:*I=.88J
M^#?N1T*H^ -KBK@= =,!5E.N)N,"&,'OLU)GF&CECC1RA'^$.XC*:>50:*%&
M%G[#UWYU:E">%V6!"UANNVT]UK6>7@B8E&DUKS%3X5JCKW^&NJ(*_V^_K,Y1
M1N''(Z_P^V[_$@PI'E/NDMC[Q5@3#*8Z.U>.:_/F"@UMB?:\PL),K@<E L(?
M8U=.Z]P-[O$Y5OYJ#?>/2/T[//C=ZU$6\I^#GXYPJ>6X7Y1NJ:4N%8R%,/R<
MN\(+6 NTC;<+=:WJ$AM^TELSZS-9W>2Z'>Z%ZD.O@8?BPO6_8;X,O.<8D!BY
MZ5\%:E=1IW&5TTD?D'L,@C@2R'=7)MZE.$&CZV)K,^'!OY^83P+EJL7CFN8M
MK+$7X" Y:03SX)=;O!B3QM_%.E7*;;=I"D'@ZWGHD;V6O<7/^(IQLY##%[_>
MW%7-''M@YF@?+LS88Y*9UU2N"]&Y,D:JQ,IR\-E2%6*VG-760=?.J&ZG:]1,
ME]X 71![6*C'!4/6IR&V<L^J)BUQ-F4?!Z)?#F%>WDY$WP\"".9G$/>@C\M5
MRZF22]6F/ XXT1G,7(TF*%%7X]H5&#[TE0B:7OQ: JMPE6\*F,>)PZ>J^ 0#
M.<8E#JQF9FVAFM*""PQF;-H(Z6I4NHK98'G]YE575*O%@[Q,%:U"#+- #7IX
M_4)]A'FX- /KRMJ@FM0R)?TR5.67N/44I A<.3UU)<RV D3?#$&B>X'!)4N
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M<8G4$"WBC/!$2I)1K0FS(C8RDTG,XB?/TA[+\PYW.MS90MR)\M#:S$09C<"
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MW+FO(,8>2TN<<#,>@NR\P4G^@L2 \)>#"Q.,B^JC?]]T5"N:0V '=(A47HP
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M<(&!GN G0,,Q&E/ X(]F FCXQC7+CW91X7!@J%D,JA(]F 7+@D$S;(QG04T
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M#UA(6%(LJE/E<#S2M.I4X>T I^4>I\@O!P@9? I_=L=XU&ES>91_)!$NP)5
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M;LF+1E>K6D+?AAAR2T=YD]T^]C4,[D-K7)T-+9<_,["S'.)XKW\/T"0$,/X
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M ZM/JT<*Y!+6DXN1RX>PW73L:S%:%G AGN=BKWPN7-\HN;LH2-C232%R861
M.C7&+6R,J+@(^. RFB,MO$D. BD>KX'^EI#%2\V[3,1>D<L@()"[0,HS:B&7
M 2-3L*E8QQI3DB$M+Q0J5A E]HAL6A42C9<KN+F4*!L/>RG!9!AM7@"T8).
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M:<;KV[N+ZQW.NN9&V?>][_3/ZT^7M^>?+@^PV0. ]>;K]<WYW=7UEW6:%1\
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M<%A:HZD%\0J%&EV+-O^7D9-W_P=02P,$%     @ !YQH5D?-E@:^%@  N-@
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MKORYW#B&MEJSAO.<HJLWY6^+15[NS_-[[#Y-$R[?+V9Y4HQ2*GL-644D/#:
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M;)*6M5"KP]6Z/.MKU<)GM;_(F/(^4<?N>9V84 12$%SG%*5.V6;%9?L*J=M
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M:O"E,4#AB#KJE()MO8)@*Y Q1<$M[+^SLH>83)]H+2@K4PF(=[4^M4@B7C+
MA74*:WKOFA<%7S>QO),D9X7W2-X4-0=AM*6,P7.HR[6@%"Y(HUE;WIJ^=RMS
M?X )\UM9^RMSXW?1]2"E[>=:4K;"&>4,H-!UF"HY"$I0<\J&"0JQM-/-[;X5
MR9C"F&:VWUWG T4QIQ(>GX,5=<F<E[I6LU!PM9Z25UY 9JDPI:QSV'RYR[=
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M3_<Z.;?-^\0'HY.Q#K)7 51"ZBF%Q+I,1CN362G-0]X; ;OE/A-_"@*UM]B
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MW4[?Y=<X+9_#P[#+@TF9;"EGO,.WZ:.O(4<5&4_&9=9Y@R\7SR\XZ_<!OLP
M?RT]?S9./SP?!V%DL";QC#]8%9V@VO@$0AFC;:"C31LIG5EVYZR)-]H\*U-J
M<ZD#9S[ 6??NZ&)*3KS_-+I\(/8?7N./TY'@G,OL Z'.1"*9S"2(3$D6%A@7
MRGD6[VK0=*F1V4]#IT.+)E"7.'\!9[/I\IW"VIRQ]2CF)#V^7Q_@,TPN8'H4
MIK/6Q]E(LTB5I))DYG!E3=$0[Z(BQIHL960H?%^Y5[<QW.S3E>H=M<O>+4;P
M(X=XL4NJLCMK*@IUSAQVX/FSIDW0_O"<5B+Y9^PW#I(.TN]HIKV\F,YP9+2O
MOL2SBV+A'4VG@/^GC_[+B!D-28(D/DM/I'"9.)X,2B*Y;$((AM?6[D? W+VJ
M].-VM:(,1LQ=76)]=>DESO'3HTEZ]>53F76OY)"21D".$J<H$)RJ@02M M%.
M1^9L]!1<9859A^6;GT"J"'D@\M_E7YHF%73'T'X>1Y@>-V=I)!0/FEE.%"O(
M5+3$\B2)-,P%+[*A*0U _VHTNU> .HRM4(,*XAY $8[A##\Z^04FT/HS!'>4
MSE'&I<^S\6=82&$DF5+62T.TP&E11J_08>= <F#!19P?'=C:)M)&R Y$00:@
MX:ZR\+[*\@Y=8\0S.9E;XF^:Z73D'+?HDF1"I1)$2A&)8\X3YZA,4G/(2E;6
MC!4POOF%HJ]HAV![=@KMVV;2W(2VT,5+M:?"9V5X(D*"0S,FH]G$43N-C3$Z
MU$GO16T%V C9MZ\3]0FXJR:BKYJ\GLR@A>EL.4<99KW!V0@7-,6(U*BZ@7-!
M;+1@8M#<R=KFXRT(NR=^"*::>F(>P&Y8PL&EJNO\O,,C&U1,4B1B$LY6V$M*
M0F"6\, 5.E":FE0[Z+ :R4'K0 ^A#[!.7*U82_=W/+G _B^6M&8R_1%RT\+\
M>^CYPO35%Q0&MC^>^/9K-U&BX&)QG)O.#EIV=.0=",D-^N1&H$V<&=I406AT
ME(T5GJ.)[$)U?1JL.]_\BO14J+ZKQ;*.%B/DQ8#]$4WQ/)Z-=$:Q^$A)L@:-
ML$0E"39S @:"=30'8VJ;-VN@'(CV]!/Q7>957^;?MPVBZ"QNH[7EU@4"#KLH
M?0C$!U%ZEW.2@)YZ==OEJO5OGM]'"O(NI;HOI6]A=C55'<UF[3A<S'PX@X_-
MFMDG1FLY!2 Q^(3+LJ;$)HJSCS7&<"N,B2MV$7LQOS7(;UY!AJ7EKAZ9JGHT
MTLX 0[,;ER2+\U1@#OUQP8DVGLLH1++50QTW !P6_UN)\RZWMG?D<]FWCT4#
M1RI*FZT%DE19A*Q+Q"<*1$7#/ +50O&A-H$[!!79O9:U,SBG/<2XRBU]-L_!
M^%L\:Z:0?G@^:R_@ZDV<(>#+[-59U^ /SZ=P4GYXK"9,VUE9L])%G+UK%T'Y
MHR]C7+T\),,E)=YZ3J2SF@1 1TTQ2CE:)C1OI@O8P#4]P%=7.K"N[8I:<$^>
MU#U:\0@:FXKBK!BJN(;G^J[+3]W4MQ&HT:UDK?Y<WP52<U)?EV1V17<=CNX2
M7DG .V.?IF!2RHE$G="NH#A(; R4F)1UBL)QJ<VWQ_J-5+V]D+Z-7 >(2BZ
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MJGF,6>5DJI]LVP+?=Z!:0S U2+[0)ECG*[O65,G$<5KUL6S&4$0I0!;0."[
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MM=WO@T\#ZJ>9>T[KV48A=G9L;(0.A<V.)9*AW*LKLR$VE<M/F;1&,.=<]=H
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MY+EQD&-P(E)!:$P41[@SQ(-2^#*7$R,Q1%6[\O9J)+L*;%3B^^[EBKW%N^]
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MGJ^66:B]>T?,YJ5V9/*.3DV.O[M'*1>KY'YU4 Z6:1"0.(6A#!G$A"<P(RR
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MM/QLMK^UFS\.A90!5AAF411"'"OM82,I(4DHY2A%42:<+J\?ZVQH]+^2M60
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MKG[K/_F&<Z=BE/<.6GIX6RD"7E\36F=O-\G;RS['D> !88I!'& ,L<H4S)(
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MFQHT.&@K^F%PT,YOXES73Q8+O;![M?+FX]^<8S,ABF.A$ 98Z!3@5'/ $2V
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MEG>S3WHQG:M)D>:Y-"D&A8("8.XHA!2D0$MCW4.,"<%!%$)#"3XVK[&43JO
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M(9,,,\6#6!2N/X]MZEY_?GQZN/YP%TBD8+%IGIEQ&O?MSEQ4-I@C8*M?:XX
MV]2@' %;T0\Y G9^$QO'5B;V+2<:8Y([>@V-.;2;+ T!Q04&*=&%1%#C# 65
M=EXW/+9I].3J$:T324.CT6JL_'8?,0CT/*W6(G491;:O9&<!8W6S \>&[2MS
M' 9V\/N!<R.JD@?W9NM<UWQ%&[ZX">(RR[EU9!'5KD0!ID!0A(% BJ59;C3D
M0;FQ/<HZ-LNPE329E<)7/" EH=B6+7.@! F/H?:S0B,9P)X-6P=I$!\W8[[S
M(:SYY"X/_W!9#_X#\]:)#AZ2_C5R&_PA[RR=(:#+UE4EUW0APN0IH0@"NV5R
MC&M4 U9 "J#),ZD)T9#@R#J2,>PK0U2.++U!64?5/F_EC2X;&4:]T@ZAGHWJ
MCG ],*Z<5[W[4I!OPK1R7L&&<H_=,*R\F_Z8*CU3RQN^_#K!-&>IP2E IA
MLTP ABBW?R!)I+; 0;)F>'L*X%?:[<3KL]VG<WL:XKS3BI:HM:")TO+9&M%
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MPKJ].K](A!"&;O,$[Q*SGF=Z+%P1B0#-6+3(!3C3\,#I ,WJ'6<$7'B^J^*
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M-'#W*0 *PJG*,IQQK\N3QE[&YM0Z,9.-G(D3-.9F]"RH'B=U74#5LRGO&Z6
M(Z8NT!KHZ"<*M; CEDMH-!Y]G'UYN".)2_+O'15<?+B;HM?7TGX=+\^.%O>=
M-E,Y74VXD<R52 "$6;<?Y\0 (0L)4H(AXFZKGZO)#[T0\]@2V,>=AGS0NUWW
M]SUO2CWK6NAV=;!/X.SG47>+7<^F\[@^]B\[\B:UP+_V5RS[/#H]%<X^T>&;
M%M$^#\"E@MH-;X8Z7B^SU>)U\OYADI.<Y5AE@$HFK)=%(1 FIP!Q@QCGN34S
M7L'_VR;'YE*]?[C^>'/KZQ9L@+GD*<6HV_/<OJ!IP%)^J%Q#ODW]<#4SZ[]L
M)^5.4P.MXH>B;Y?LH]_$%C*[L2O^@C_?S93^^;_TZT12PM*",V HT@ 7F=VS
M4)T#2?)"IX:I7'MGQYWL86Q3JA(RJ:5,2C$3*V=HP;)#()OG7"?P]#P%@Y&)
M*$QV1OL6!<D.6QRX$-D9A8X+D)U[L"6+7G5UY^[[YC-W_E%>!G%:*)$6$.3E
M'9I;&!E3!4@1AC(MD*)A">Z-O8UN@E<!)ELAV]$*GP38S[GN#+:^)WXH8O%\
M?$U(=$W/=[*OMV'K:U+[+'E?XTMQ9N,?^ED]S=<%G<[5]W'I^'RQ>+5^^_4W
MYWIL\D29)EP1Q$!N6 %P*C/ BP);ZX*)DJ+(4A84%-Y2GK&9'J<.6,W!MUJA
M,)/3=G#\C-* D/=LMHX*FZWA7RMW7-:,&_L9)-?/S_,_RZ@N5UGB9J'5=)5\
MF"]M$[W6.NL(^H[L9%MI!K6D'4%W:&N[:C8\X.E1ZAE?3.>?9YMXPW?S;WPZ
MFY!<2%[D"D!AH-V1006$MH8V1<)."22T=>Y\ Z#.]C(VR[D6-/FCDB\@!NH\
MDLT&L3-\>C9S_M $A45=5+U%F-3YM@<+F[JHWFX8U>6'X]RM#8W9;Z\[T6WO
M%_H_7_1,OI9;"4T$PE@R0)6K:D@Y 5P0#E),")$%$[H(VJMY]#FVR;\;^;<1
M-&K7Y@.XGYO4,8P]VX@H!(/]EP!,.O)1?'H<U \)@.#0UPAYM9M4WJI*@#4N
M!=<2 Y6BS!H8[3@,5 XTD8((8H3"I$TB[R@++1PEI,857#B-J)\%:8U3W]NG
M8(A:I^SV48WA=!]OFJ[;6)NA^>&6?L:.85D^N-W,PNY9ZL @*7-!D,;6O7 W
M/:E+Z&?.VU H%9JQ A4H+/#"I]OQA5YL^9FO=G,.RFC:6O1(IZ,)_4"OHR-$
M^[ZTW8%R(V6'<5DQL'3M>31U^3:NAP<(9WT/GW?##S,^3%?3JL;##5_J)]M
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M\3/.SG%YZ:<;GIA63$'AM4M33A:"3YK\=%N42MS8$!H#Y#8-G3BI!^ITWE#
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M52 ;7CL;U7/8!@;)4D"@BBG6M<;0-XGJX#:^-9S:*J('9-V2TC5.A#%"!I^
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MJR?$?':-_MI0F7P*"])X#BK6?F ^6,@,0XB:1)-:!YFW:1B[I*X;?!VEG [
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MRX1GE[FP%$K@GC-RS&+M5%(XN$A',1E4QZ6PR8OVK6;V(+"3.M?CK=%P:ND
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M?[.8E^FJ]KF>A*AU2C'0WN3U;LB*.F",=FET+/NBK#'M^\-<K#[NU>I3HNU
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M(#7O1+L=F,C?WOUE3CMEMA;D!YS5;%"-H:Y"IZWIET(F;C*'DFI[9>TD5,,
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M%D)D"G3(-FM;4)NAX\&CZFQ'CP.?$K 'ZJV#V.^AZJ>;LOP55\_"8O%U.OM
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M7M1<.($<L!8#*N6J"5A/PHB%#BF1?6C]<.6_80?%O=!S: ?%?539A?G]>;[
MZ8?9BR_I8YA]J+>8OX=%WG*CHY+!R03<Z<J-+W7\BP5C:T=5YAA'T?K(?X2>
M/U /Q6/ V$QE'=C(2V?JIZ_7(]T%_N<Y[;*OFPZ^6J$W B$EOI[1R""2@(!%
M#)X;97AI/J#IVV2-"\9.G-#&VNL)D/<QM-V\M<$">4 446*]$*P3&7VT'C03
MN=0FN9XU-XO?)JN3J*@5%!Z"6B.]= JUY>6.W=KSPHOT3FI(3,5:QI; :Q_
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M%59O+#@NSD92]OQ8R?< EXLA<B6R$J0 7CM?*W060D8+F2(K$Z)/<K>W6KL
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M6>"8K-4QMYY-< *8LXQLG,@G#^> 1B/:^"'_X8OZHZZT^?<__@=02P,$%
M  @ !YQH5A8=7.^B#0  M6$  !4   !C;W-T97@Q,#$Q,'$R,3(R,RYH=&WM
M7>MWVC@6_[Y_A28YTTEFP6#"(X%,S@%"VNPVCT-H>_;3'F$+T-187ED.\?SU
M>Z]D@WDD33L!TI8YG11BZ^KJOO33E:YZ^LOY3;OWG]L.&:FQ1VX_M-Y?MLE>
MOE#X=-0N%,Y[Y^1=[^H]*5M%F_0D]4.NN/"I5RATKO?(WDBIH%XH3"83:W)D
M"3DL]+H%)%4N>$*$S'*5NW=VBK^!GXRZ9_\X_26?)^?"B<;,5\21C"KFDBCD
M_I!\<EGXF>3SR5MM$<22#T>*E(JE(_))R,_\GIKGBBN/G:5T3@OF^VE!=W+:
M%VY\=NKR>\+=/_9XM>P<#1R[6CIQG;(S*%&W5"D5:TZM6BJYE8']7QN8+,#K
MIDVH8H_]L3?F?G[$L/]ZK12HQH2[:E2WB\5?]_1[9Z<#X2OH3$)C\]'06**4
M#YF39P]*4D?5PV@\IC)N*/A%GGI\Z-?U(/<,O;2-(SPAZ_M%_5\#G^0'=,R]
MN/Y;4W+J_98+01U 6?*!>1SROQBP!YSJKY.$=6CM<9^E0['M$O#?>1CQ/E?$
M+EKV//-/#2PSI SW#BB R<VR_[[SL7/=>T>:5YWK<_B_1WHWI/>N0UXIP^V;
M?*O;O#[OG)-VMW-^V2/M9O><W'9OWG:;5Z3YMMOIZ&%\E3*>HRBPM2$8<E\H
M)<;U$^ V(XD_HU#Q0;PF490715%"U^F->$@Z'KL'+8Q($]S7U:'@X,W^4;F1
MCF,CJM'\3#E89]>K1:%'?+CY(9/-#Q5TWF=JPIA/VC"']*G_.4>NK::U-;VW
M@(6=RM<X5.J[,(6'RA'DTTAX+*0>@U_(0$B**&)KFC=,;4OW.0*^P 8#YBA^
MSP@-B1B0"]:7$: "4LUIL),C*#V*H2DD:D0!*3&I* ?O$?D6 #$70%-;,A?F
M\#:5+KF58BCIF#2'DC&,9CG2CS61U.W0WLE,)SGB:N0U[;E4PZ[M"CE0(T:V
M%8Q3]K>E'6N+KOGEN7NC$_5M),.(0F]*D#NT5G!9NVK91318M)&,K2T8%Z'X
M"&U[(#Q/3,(W^Y7CQE=@E("Z+JP(\AX;J/I1=9.H9;62;(N0M<;05=V:0;O,
M22)F/0*_E_C6WMDY&\#?+NDQ.0ZW:;6;,\BFYQ&'!ER!&?P%0U<X=%@ZPL=^
MI(@O%'$3J4"@5(@S9_!RPJ'UB$+$1=,=,^J#?85@HH[D?20F2!@YHX2H;I^Q
M<.LKG'39>#=JJ26TU%=EJE,ES.STVT, ![H^]'F\X6A(-^YC\Q(XL:HU''(:
MB4^L8H5<4=]G4@?>'A]C"@5"\RV-C;"WX*)9[@Z<0X0Z&L2@B\9$LL"C#K+Y
M9O^X5"HVWE^V;KKZL]T #X7U8/+@[N:B2P(O O S@;'$>>$S/<R!B"3X*"P=
M84%!0Z ?" Z#)0=%JV27?SU,J'W'EM9_999FEZUB*;4J U992#X$\ @G'^YK
MA]^FM6D.#^C.W+Y%B,Z6S<T&21[AF-.<9)-H;)-DFLE=% 3>PB2\.>G,F)JW
M+9=Y3*%I:9O2MH*  :8_R4)P#1R?02-Z' F@X)+ .+ADRJS-C!QT2P.4\=OT
M5;1>]K>0<Z7\\L:DZ=0U"'.> 4<R'I;XRD^!51%@@L$00$.,L/]%8,B ,%'1
M(7,B6+@3<<^DKW<WP$BHK^.4?AM63=2%L,I#P*+&VK"=CE'-Y &\*"0YN&
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MVA*_6?X6>W@\)+R.@R(%\P\:Z']:X>S_4$L#!!0    (  ><:%8(/S*W\P@
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M1$*#-8%J*30'21C79)J(*"$FQY]E^RG7O.@$)S 61H+900LV%3:!"9J,1TY
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M=:ZA.TV<G\.\"%M%\."C_"<8BS)H:/B"L#;BL' HH0F "?R^JC?B!BRXR<<
M!5@E-YG"4#QY8O7J#?3>A"I]L,.Q!C*H@H:YHS# B#OG+<!4]69,I!,E)QQM
M64I'Q7&U+EB/CS.I9AQ*IXGR/$<?0!6@]4T,?7U-X1LO)??CXNPWJJ/D[9O@
M7?/TN.IN=C?,8 MQAF(,*WS-I^1&@18V"':RE5Q>I+DLU@6"A00A[$JN:R"(
MI)GAO?G#*9BN3-)93Z2N/]?HM%C;4%FKQCV\-IZ@"00_J;A/=1O-%Q<WRB<G
M]>-N&R^5+2C-LOG Q7USW=TW-RQ;+^NVZR?=8&-QL[ZY[+EN.^WZ<>=DJVX;
M3F0O-BR,R6CZOM*NS!L4FZS7RNY)\/!>&??=X[7QRU+9='?^G]R@,[$KP#8]
M,#JP(]VOQ\CZ+]X$?T/Z.MY*KIO^X.>=<J8;E?RZ\XE>?1Q<7_WM48)% <MG
M$-<DCL^W0FFQPY$/H1%QQY!D/IUG(%S@<6V'JVRG$'V<B;!8JV^[2GNQ$*Z?
MGK P0+3%TEPD@L?DZIY'.9ZAD$\^!G$.U67AOG_5<C4<Z[_0_C[**\J43ZSJ
M^</R"5_+-%H"U5F5YK()#0&MN=W<9%,FS\:T)?^;Z.7<1[P6@I-[5Z,QM.]1
M.:4S4]E)ME29?/1T\M$-!!\8A?;KY&<JP7449?I1F7Y4IA^5Z4=E^M'>P*U,
M/WJMV"K3C\KTH_TZ(-V;0_<R_:A,/WIE9_IE^E&9?E2F'Y7I1V7Z49E^5*8?
ME>E'9?I1&0F5Z4=E^M$>ABIE^E&9?E2F'Y7I1R])/[K9>4K.X.*7_LWE=\@^
MPNONG<^V_[%_/1R4"4C/Y**M92.4*4C+_+5Y\I'?K?^$(,0_?=;@!*+#4_7O
M+E?)/WZ8FUK_6F8M;9FUU/!_^LG]$:KS_P%02P,$%     @ !YQH5I)Z+)7>
M!0  ]2<  !4   !C;W-T97@S,C$Q,'$R,3(R,RYH=&WM6EMS&C<4?N^O.,'3
MQ)YA;]P-Q#,$<$+J& =(W3QUM+M:HWI9;21A3']]C[2 \87426K''>,'9E?2
M.3J7;X\^G7'S1:??'GT^Z<)836(X^?3FJ->&G.4XI\6VXW1&'7@W^G $)=OU
M8"1((IEB/"&QXW2/<Y ;*Y76'6<VF]FSHLW%F3,:.%I5R8DYE]0.59@[:.H1
M_*4D//BE^<*RH,.#Z80F"@)!B:(A3"5+SN TI/(<+&NQJLW3N6!G8P4%MU"$
M4R[.V07)YA53,3U8ZFDZV7O3,9LT?1[.#YHANP 6OLZQ:I$$8;E6*GB56JGD
M56N^[]<"U_7+A4I4KI3^]-!(!Y=G,E+-8_HZ-V&)-:9Z_WJI8%?+J6K,6*C&
M=<]U?\V9I0?-B"<*]Q,HGSUF:FXI4_12621F9TG=N)3+1)?3 8^YJ.^XYJ^A
M9ZR(3%@\K[]J"4;B5WF)P;<D%2S*IB7[FZ(E:)1YG66&5E$Z9@E=&NX5M*G=
MRS'SF8)BP?:NV[GN+A%GZ+'B:7T?M:X9'&"$J7A4B]O=P:AWV&NW1KW^,>)R
M,/S4.A[!J+_1_)]KKU>#3_;0;MLP[+:-S5ZQ[.:A-816IW\RZG;^!TXL3=]W
M*] _A-&[+@Q;@S>MX^[0ZO]QU/T,K?9(SQ1<M_ =./IK*A6+Y@_D4^E.GWH)
M!#Q):*#K%LR8&H,:4_@X)0+#&\]A0%,N%/ (RXU4 8?3,8^I)#'% 8%SQ$CN
M:JDVGZ0DF>\!#AQR,0'/M3Y"Q(71^273"30)L:(=4E_@P/SECE=Q&UXA;XI8
M'HB$B,6X8&7+D 93@7652B!)"-W+8$R2,[/;A$FYVCVS="\/O3R<VM 6A)W!
M>ZI]/L]#>\QHA,*H3+$+"OTH8@%:HU5VF,  H)GHY9H?>< %.B-Y2*="3@DF
M17%8PW(6MH4+!M!H/@EYJFOVNLRUE1H_BYV&1/@DH=+J7\9T#JW 1%KC)X_S
M1+W<*=<:]X%2!;.=DC#$8\**:83I+M\)KFR(80H25;<*U?2A*NW=<-OU]I;>
M/-:FU\/BE>QJ33L]6B$&HFF,0 \PZ;$&V0IX@GZ9(C+T 2IU6FZD>Y<@T 5X
MY=UP;Y7/*ZRN<+I(JK=?+&$Z]QL:<C^8TI^7O\)3RA]+L+9,L@*$54P1% UQ
M%-1:<@G392P55.H\YO4TB6- ,:I-PRS+%!,K\T8J8@E) CV."D/#YDR)P%73
M.(,!3VE6].2->F$O0Z.(C^5Q$1N?BY *"T,4DU32^O*A$3*9QF1>9XEQV0@U
M%OGWN5)\4M<)O] U*"#QXCLV^<^F%W1KW[/=FJ<9ET*:I<+EQ@LR9ALRYJCP
M]ERE8)<JQ8W3KNUMG/N:6F11WN;9[]6JR5FA>B^UC@E$%@P,M\3DO,X5<TN!
M!:#JA?02O+NHW,V89^%^K _-L.>7.Z5J0YI?<Y@-6KVW\+Y[U#ON_K8J'HLX
M?)N+^C/Z40=';((5[IC.8, G)-G@:NV>GNIR^F,^/9FT=;"JF#,;/A 1C*&6
MT9IKWOT+.A?U0I\ Z"5('K,0EO9^<PQ0S:,&X";Q>J98W9C$509=[>M#%:P'
MR+K14V<*-PCN$:G[T.UGBHW-"' ,!WCR=\862-P:F187#,U"KF1X$$/JC-Q7
MT03-P#IH&EACO!#Y%(=2P2^8OOCA;4B#8,:0A/F:9"]HFS__^@U3"T53D3 Y
MSK3<\VZ(%)TA<4.3H@BF*8YH7D^ELC>2\!M=K91G;;VZH#'1:+[5Y[KZ[ UM
M<Z]$B(_?_E1M%MG4TMC8-,M^Q^(*3F?4\@4EYQ:)4+Y.XAF9R]RC].JVK:]M
MZVO;^GI2K:\!PT4BA)8-;TE,$L7R:^?P[W@*PPG>9IGN("S;8H>K6^^V+;9M
MBVW;8MNVV+8MMFV+/<'^RGI;;-!KOVL-.N:@:QTA?>H]\POE4T[<LV^,W:9E
MSQ2MS[XUMB+C6<@T(\^>KFAY]FZX>?:X(NC9Z[:;MNVF;;MI_UTWS<G^(<[\
M:][!/U!+ 0(4 Q0    (  ><:%9H845(]VD! %C>$0 1              "
M 0    !C;W-T+3(P,C,P,C$R+FAT;5!+ 0(4 Q0    (  ><:%9]PU;@2 L
M /YJ   1              "  29J 0!C;W-T+3(P,C,P,C$R+GAS9%!+ 0(4
M Q0    (  ><:%9'S98&OA8  +C8   5              "  9UU 0!C;W-T
M+3(P,C,P,C$R7V-A;"YX;6Q02P$"% ,4    "  'G&A6K$2;BCXM   <T@$
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M,3 Q,3!Q,C$R,C,N:'1M4$L! A0#%     @ !YQH5@@_,K?S"   WTH  !4
M             ( !S< " &-O<W1E>#,Q,3$P<3(Q,C(S+FAT;5!+ 0(4 Q0
M   (  ><:%:2>BR5W@4  /4G   5              "  ?/) @!C;W-T97@S
D,C$Q,'$R,3(R,RYH=&U02P4&      D "0!3 @  !- "

end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
